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

Top Buys

1
+$1.15M
2
+$916K
3
+$893K
4
PNC icon
PNC Financial Services
PNC
+$710K
5
AES icon
AES
AES
+$626K

Top Sells

1
+$672K
2
+$636K
3
+$629K
4
BGS icon
B&G Foods
BGS
+$594K
5
KMI icon
Kinder Morgan
KMI
+$548K

Sector Composition

1 Technology 15.72%
2 Financials 7.31%
3 Consumer Discretionary 6.53%
4 Healthcare 6.22%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.05%
679
-904
227
$73K 0.05%
6,205
+400
228
$72K 0.05%
1,908
229
$70K 0.05%
254
230
$70K 0.05%
276
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231
$70K 0.05%
219
232
$69K 0.05%
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233
$68K 0.04%
839
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234
$66K 0.04%
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235
$65K 0.04%
2,000
236
$61K 0.04%
6,300
237
$57K 0.04%
3,407
238
$57K 0.04%
3,307
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239
$57K 0.04%
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240
$56K 0.04%
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241
$56K 0.04%
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242
$56K 0.04%
340
243
$56K 0.04%
221
244
$56K 0.04%
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245
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5,641
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246
$54K 0.04%
1,772
247
$54K 0.04%
722
248
$54K 0.04%
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249
$53K 0.04%
600
250
$53K 0.04%
3,580
8 9
10
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