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
$151M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$872K
3
+$826K
4
PNC icon
PNC Financial Services
PNC
+$668K
5
AES icon
AES
AES
+$621K

Top Sells

1
+$672K
2
+$654K
3
+$636K
4
RTX icon
RTX Corp
RTX
+$595K
5
KMI icon
Kinder Morgan
KMI
+$503K

Sector Composition

1 Technology 15.69%
2 Financials 7.31%
3 Consumer Discretionary 6.53%
4 Healthcare 6.22%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.05%
6,205
+400
227
$72K 0.05%
1,908
228
$70K 0.05%
219
229
$70K 0.05%
254
230
$70K 0.05%
276
+20
231
$69K 0.05%
1,194
232
$68K 0.04%
839
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233
$66K 0.04%
1,255
234
$65K 0.04%
2,000
235
$61K 0.04%
6,300
236
$57K 0.04%
3,307
-3,300
237
$57K 0.04%
1,622
238
$57K 0.04%
3,407
239
$56K 0.04%
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-400
240
$56K 0.04%
340
241
$56K 0.04%
221
242
$56K 0.04%
4,239
243
$56K 0.04%
425
244
$54K 0.04%
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245
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722
246
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1,161
247
$54K 0.04%
5,641
-1,710
248
$53K 0.04%
600
249
$53K 0.04%
3,580
250
$52K 0.03%
500
8 9
10
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