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
326
$26K 0.02%
+390
327
$26K 0.02%
1,000
328
$26K 0.02%
1,585
-300
329
$26K 0.02%
200
330
$25K 0.02%
505
+175
331
$25K 0.02%
287
332
$25K 0.02%
950
333
$25K 0.02%
3,661
334
$25K 0.02%
462
335
$25K 0.02%
201
336
$25K 0.02%
2,065
-412
337
$24K 0.02%
126
+1
338
$24K 0.02%
500
339
$24K 0.02%
600
340
$24K 0.02%
841
341
$24K 0.02%
800
342
$24K 0.02%
77
343
$23K 0.02%
370
-252
344
$23K 0.02%
280
345
$23K 0.02%
106
346
$23K 0.02%
210
347
$23K 0.02%
96
348
$23K 0.02%
+522
349
$23K 0.02%
+550
350
$23K 0.02%
2,500
12 13
14
15 16