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
276
$42K 0.03%
2,650
277
$41K 0.03%
363
278
$41K 0.03%
1,350
279
$40K 0.03%
+2,390
280
$39K 0.03%
1,717
-417
281
$39K 0.03%
500
282
$39K 0.03%
+263
283
$38K 0.03%
500
284
$38K 0.03%
441
285
$38K 0.03%
1,400
286
$38K 0.03%
687
+34
287
$37K 0.02%
+287
288
$37K 0.02%
625
-50
289
$36K 0.02%
2,580
-247
290
$36K 0.02%
720
291
$36K 0.02%
499
292
$36K 0.02%
1,006
293
$36K 0.02%
502
-201
294
$36K 0.02%
335
-1,189
295
$35K 0.02%
250
+200
296
$35K 0.02%
360
297
$35K 0.02%
2,685
+385
298
$35K 0.02%
200
299
$35K 0.02%
1,400
300
$34K 0.02%
1,000
10 11
12
13 14