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
$154M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$558K
3
+$240K
4
TAN icon
Invesco Solar ETF
TAN
+$215K
5
VZ icon
Verizon
VZ
+$188K

Top Sells

1
+$1.13M
2
+$1.05M
3
+$663K
4
RIO icon
Rio Tinto
RIO
+$658K
5
AES icon
AES
AES
+$354K

Sector Composition

1 Technology 21.03%
2 Financials 8.87%
3 Consumer Discretionary 7.6%
4 Healthcare 6.09%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,641
252
– –
-800
253
– –
-325
254
– –
-21
255
– –
-4
256
– –
-2
257
– –
-1,000
258
– –
-100
259
– –
-200
260
– –
-100
261
– –
-75
262
– –
-468
263
– –
-420
264
– –
-125
265
– –
-2,505
266
– –
-200
267
– –
-633
268
– –
-4,855
269
– –
-340
270
– –
-2
271
– –
-300
272
– –
-3,347
273
– –
-2,355
274
– –
-1,279
275
– –
-793
9 10
11
12 13