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
276
$41K 0.03%
1,350
277
$41K 0.03%
363
278
$40K 0.03%
+2,390
279
$39K 0.03%
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-417
280
$39K 0.03%
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281
$39K 0.03%
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282
$38K 0.03%
500
283
$38K 0.03%
441
284
$38K 0.03%
1,400
285
$38K 0.03%
687
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286
$37K 0.02%
+287
287
$37K 0.02%
625
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288
$36K 0.02%
720
289
$36K 0.02%
499
290
$36K 0.02%
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291
$36K 0.02%
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293
$36K 0.02%
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294
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296
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297
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298
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299
$34K 0.02%
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300
$33K 0.02%
803
10 11
12
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