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
251
$51K 0.03%
400
252
$51K 0.03%
2,000
253
$50K 0.03%
2,355
254
$49K 0.03%
319
255
$49K 0.03%
800
+672
256
$48K 0.03%
628
257
$48K 0.03%
372
-356
258
$48K 0.03%
2,970
+1,320
259
$47K 0.03%
625
260
$47K 0.03%
252
261
$46K 0.03%
245
262
$46K 0.03%
450
263
$46K 0.03%
135
264
$46K 0.03%
220
265
$45K 0.03%
1,001
266
$45K 0.03%
635
-170
267
$45K 0.03%
126
+99
268
$44K 0.03%
1,033
+5
269
$43K 0.03%
365
+190
270
$43K 0.03%
932
271
$43K 0.03%
6,700
-100
272
$42K 0.03%
884
+611
273
$42K 0.03%
3,249
+1,669
274
$42K 0.03%
2,650
275
$42K 0.03%
600
9 10
11
12 13