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
$101M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$710K
3
+$710K
4
KMI icon
Kinder Morgan
KMI
+$707K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$682K

Top Sells

1
+$848K
2
+$793K
3
+$783K
4
CSCO icon
Cisco
CSCO
+$771K
5
TRTN
Triton International Limited
TRTN
+$712K

Sector Composition

1 Technology 11.55%
2 Healthcare 7.74%
3 Financials 6.67%
4 Consumer Staples 5.79%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K 0.01%
177
-203
377
$12K 0.01%
203
378
$12K 0.01%
911
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379
$12K 0.01%
449
380
$12K 0.01%
+2,160
381
$11K 0.01%
100
382
$11K 0.01%
478
-151
383
$11K 0.01%
2,475
384
$11K 0.01%
+486
385
$11K 0.01%
+204
386
$11K 0.01%
100
-209
387
$11K 0.01%
204
-204
388
$11K 0.01%
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389
$11K 0.01%
458
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390
$10K 0.01%
312
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391
$10K 0.01%
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392
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250
393
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600
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400
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396
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397
$10K 0.01%
337
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398
$10K 0.01%
58
399
$10K 0.01%
1,617
400
$10K 0.01%
4,700
14 15
16
17 18