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
176
$138K 0.09%
+1,558
177
$135K 0.08%
641
-99
178
$132K 0.08%
421
+39
179
$130K 0.08%
10,950
180
$127K 0.08%
5,939
+840
181
$125K 0.08%
+795
182
$122K 0.08%
+2,980
183
$122K 0.08%
145
184
$120K 0.07%
2,210
+383
185
$120K 0.07%
1,419
+51
186
$120K 0.07%
815
+172
187
$120K 0.07%
+2,403
188
$119K 0.07%
2,465
-530
189
$119K 0.07%
6,140
+1,774
190
$118K 0.07%
498
+443
191
$115K 0.07%
590
+550
192
$115K 0.07%
255
193
$114K 0.07%
683
+64
194
$114K 0.07%
1,944
+362
195
$113K 0.07%
+1,942
196
$112K 0.07%
426
-603
197
$111K 0.07%
320
+45
198
$111K 0.07%
1,305
+2
199
$110K 0.07%
740
+2
200
$109K 0.07%
+3,679
6 7
8
9 10