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
301
$33K 0.02%
100
302
$33K 0.02%
1,060
303
$33K 0.02%
236
+1
304
$32K 0.02%
353
305
$31K 0.02%
1,300
306
$31K 0.02%
1,750
307
$30K 0.02%
1,240
-500
308
$30K 0.02%
956
+8
309
$30K 0.02%
140
310
$30K 0.02%
319
-100
311
$30K 0.02%
781
-162
312
$30K 0.02%
600
+300
313
$29K 0.02%
900
314
$29K 0.02%
1,085
315
$28K 0.02%
723
316
$28K 0.02%
80
317
$28K 0.02%
87
318
$28K 0.02%
+1,526
319
$27K 0.02%
2,100
320
$27K 0.02%
2,770
321
$27K 0.02%
127
322
$27K 0.02%
250
323
$27K 0.02%
769
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324
$26K 0.02%
+400
325
$26K 0.02%
144
11 12
13
14 15