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
201
$107K 0.07%
+335
202
$106K 0.07%
9,333
+10
203
$103K 0.06%
469
+209
204
$102K 0.06%
1,400
205
$101K 0.06%
2,010
+445
206
$100K 0.06%
6,370
-300
207
$99K 0.06%
412
+59
208
$99K 0.06%
3,535
+2,135
209
$99K 0.06%
1,800
210
$96K 0.06%
1,279
211
$95K 0.06%
3,347
-500
212
$91K 0.06%
1,786
+17
213
$90K 0.06%
225
214
$88K 0.06%
2,263
215
$87K 0.05%
3,066
-158
216
$84K 0.05%
564
-68
217
$82K 0.05%
2,170
-48
218
$81K 0.05%
5,550
219
$79K 0.05%
2,159
+4
220
$79K 0.05%
219
221
$78K 0.05%
4,855
-200
222
$77K 0.05%
3,801
+1
223
$77K 0.05%
+4,588
224
$77K 0.05%
2,230
225
$77K 0.05%
839
7 8
9
10 11