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
301
$26K 0.03%
2,300
302
$25K 0.02%
3,000
303
$25K 0.02%
560
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304
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305
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306
$25K 0.02%
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307
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1,000
308
$24K 0.02%
374
309
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$24K 0.02%
691
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311
$23K 0.02%
300
312
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313
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$22K 0.02%
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658
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$20K 0.02%
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$20K 0.02%
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325
$20K 0.02%
155
+91
11 12
13
14 15