RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.21M
3
+$1.76M
4
IP icon
International Paper
IP
+$1.21M
5
PG icon
Procter & Gamble
PG
+$1.15M

Top Sells

1
+$971K
2
+$708K
3
+$663K
4
KKRS
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
+$387K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$279K

Sector Composition

1 Technology 17.95%
2 Financials 8.89%
3 Consumer Discretionary 6.9%
4 Healthcare 6.2%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.19%
1,140
+73
127
$280K 0.17%
490
+1
128
$278K 0.17%
+3,240
129
$276K 0.17%
3,395
130
$273K 0.17%
1,008
+88
131
$270K 0.17%
28,461
132
$262K 0.16%
2,136
133
$262K 0.16%
774
-25
134
$261K 0.16%
2,222
+1
135
$259K 0.16%
1,222
136
$258K 0.16%
5,025
+227
137
$251K 0.16%
6,361
+728
138
$247K 0.15%
3,210
-28
139
$244K 0.15%
7,507
+744
140
$243K 0.15%
2,400
-200
141
$241K 0.15%
560
+2
142
$237K 0.15%
830
-27
143
$236K 0.15%
15,872
144
$222K 0.14%
1,148
+98
145
$222K 0.14%
1,373
146
$220K 0.14%
7,956
+892
147
$212K 0.13%
3,622
+327
148
$208K 0.13%
+12,494
149
$204K 0.13%
2,088
-200
150
$204K 0.13%
3,823
+12
4 5
6
7 8