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
276
$31K 0.03%
1,079
-335
277
$31K 0.03%
6,798
+1,104
278
$31K 0.03%
270
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279
$31K 0.03%
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280
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281
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-200
282
$29K 0.03%
215
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283
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284
$29K 0.03%
1,437
-1,452
285
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1,000
286
$29K 0.03%
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287
$28K 0.03%
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288
$28K 0.03%
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289
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290
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291
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$27K 0.03%
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295
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296
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297
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292
298
$27K 0.03%
2,770
299
$26K 0.03%
363
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300
$26K 0.03%
849
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