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
301
$33K 0.02%
803
302
$33K 0.02%
100
303
$33K 0.02%
1,060
304
$33K 0.02%
236
+1
305
$32K 0.02%
353
306
$31K 0.02%
1,300
307
$31K 0.02%
1,750
308
$30K 0.02%
1,240
-500
309
$30K 0.02%
956
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310
$30K 0.02%
140
311
$30K 0.02%
319
-100
312
$30K 0.02%
781
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313
$30K 0.02%
600
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314
$29K 0.02%
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315
$29K 0.02%
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316
$28K 0.02%
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317
$28K 0.02%
80
318
$28K 0.02%
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319
$28K 0.02%
+1,526
320
$27K 0.02%
2,770
321
$27K 0.02%
127
322
$27K 0.02%
250
323
$27K 0.02%
2,100
324
$27K 0.02%
769
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325
$26K 0.02%
200
11 12
13
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