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
251
$39K 0.04%
1,677
-592
252
$38K 0.04%
2,650
253
$37K 0.04%
1,106
-498
254
$37K 0.04%
893
-1,339
255
$37K 0.04%
2,715
-563
256
$37K 0.04%
1,374
-233
257
$37K 0.04%
632
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258
$37K 0.04%
593
+315
259
$37K 0.04%
1,729
+6
260
$36K 0.04%
4,052
-631
261
$36K 0.04%
2,000
262
$36K 0.04%
4,006
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263
$36K 0.04%
400
264
$35K 0.03%
842
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265
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1,000
266
$35K 0.03%
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267
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268
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269
$34K 0.03%
6,800
270
$34K 0.03%
500
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271
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262
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272
$34K 0.03%
1,194
273
$33K 0.03%
25
274
$32K 0.03%
+450
275
$31K 0.03%
500
9 10
11
12 13