RCA

Ranch Capital Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
1
$7.14M 4.46%
+25,311
2
$5.93M 3.7%
41,913
+824
3
$5.21M 3.26%
+50,462
4
$4.57M 2.86%
39,300
+994
5
$4.54M 2.84%
29,555
+1,978
6
$2.71M 1.69%
6,320
+817
7
$2.56M 1.6%
45,568
+2,096
8
$2.12M 1.32%
37,495
+1,946
9
$2.08M 1.3%
12,740
+78
10
$2.07M 1.3%
10,788
+809
11
$2.06M 1.28%
78,395
+4,330
12
$2.03M 1.27%
58,142
+1,749
13
$2.02M 1.26%
97,750
+4,990
14
$2M 1.25%
9,154
+849
15
$1.96M 1.23%
74,662
+12,740
16
$1.86M 1.16%
42,863
+6,971
17
$1.83M 1.14%
89,661
+4,925
18
$1.76M 1.1%
+36,330
19
$1.74M 1.09%
31,160
+2,445
20
$1.72M 1.08%
15,335
+1,211
21
$1.69M 1.06%
6,546
+492
22
$1.67M 1.04%
10,180
+240
23
$1.54M 0.96%
9,511
+726
24
$1.51M 0.94%
10,132
+486
25
$1.43M 0.89%
10,660
+140
1
2 3 4 5