RCA

Ranch Capital Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$710K
3
+$710K
4
KMI icon
Kinder Morgan
KMI
+$707K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$682K

Top Sells

1
+$848K
2
+$793K
3
+$783K
4
CSCO icon
Cisco
CSCO
+$771K
5
TRTN
Triton International Limited
TRTN
+$712K

Sector Composition

1 Technology 11.55%
2 Healthcare 7.74%
3 Financials 6.67%
4 Consumer Staples 5.79%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.05%
225
227
$49K 0.05%
2,703
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228
$49K 0.05%
4,549
-255
229
$49K 0.05%
668
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230
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2,000
231
$48K 0.05%
1,013
-307
232
$48K 0.05%
2,000
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233
$48K 0.05%
2,000
234
$47K 0.05%
3,580
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235
$47K 0.05%
225
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236
$47K 0.05%
4,100
237
$46K 0.05%
2,692
238
$45K 0.04%
5,239
239
$44K 0.04%
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240
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241
$43K 0.04%
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242
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243
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245
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246
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247
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248
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900
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249
$40K 0.04%
257
250
$39K 0.04%
991
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8 9
10
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