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
326
$26K 0.02%
1,585
-300
327
$26K 0.02%
+400
328
$26K 0.02%
144
329
$26K 0.02%
+390
330
$26K 0.02%
1,000
331
$25K 0.02%
950
332
$25K 0.02%
3,661
333
$25K 0.02%
462
334
$25K 0.02%
201
335
$25K 0.02%
505
+175
336
$25K 0.02%
287
337
$25K 0.02%
2,065
-412
338
$24K 0.02%
126
+1
339
$24K 0.02%
500
340
$24K 0.02%
600
341
$24K 0.02%
800
342
$24K 0.02%
77
343
$24K 0.02%
802
344
$23K 0.02%
+522
345
$23K 0.02%
280
346
$23K 0.02%
370
-252
347
$23K 0.02%
106
348
$23K 0.02%
210
349
$23K 0.02%
96
350
$23K 0.02%
+550
12 13
14
15 16