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
151
$203K 0.13%
1,401
+77
152
$200K 0.12%
4,136
+252
153
$199K 0.12%
1,782
+190
154
$193K 0.12%
+1,075
155
$189K 0.12%
3,100
+290
156
$189K 0.12%
2,874
+5
157
$187K 0.12%
6,352
-9,470
158
$186K 0.12%
11,396
159
$181K 0.11%
3,340
-29
160
$174K 0.11%
14,300
161
$172K 0.11%
2,752
162
$169K 0.11%
3,648
+1,056
163
$165K 0.1%
1,180
-37
164
$162K 0.1%
959
+330
165
$160K 0.1%
1,200
166
$156K 0.1%
11,863
167
$151K 0.09%
280
+1
168
$150K 0.09%
3,564
+288
169
$148K 0.09%
1,091
+6
170
$147K 0.09%
6,200
171
$145K 0.09%
5,384
-9,224
172
$140K 0.09%
8,217
173
$140K 0.09%
4,984
174
$139K 0.09%
2,316
175
$138K 0.09%
794
5 6
7
8 9