RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$565K
3
+$248K
4
TAN icon
Invesco Solar ETF
TAN
+$189K
5
VZ icon
Verizon
VZ
+$187K

Top Sells

1
+$1.09M
2
+$1.05M
3
+$658K
4
BX icon
Blackstone
BX
+$643K
5
AES icon
AES
AES
+$354K

Sector Composition

1 Technology 21.03%
2 Financials 8.87%
3 Consumer Discretionary 7.6%
4 Healthcare 6.09%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-760
352
– –
-100
353
– –
-1,000
354
– –
-15
355
– –
-308
356
– –
-205
357
– –
-2,263
358
– –
-1
359
– –
-60
360
– –
-387
361
– –
-600
362
– –
-641
363
– –
-2,300
364
– –
-426
365
– –
-300
366
– –
-2,600
367
– –
-26
368
– –
-3,535
369
– –
-90
370
– –
-203
371
– –
-1,944
372
– –
-100
373
– –
-400
374
– –
-148
375
– –
-800
13 14
15
16 17