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
376
$18K 0.01%
+43
377
$18K 0.01%
1,540
378
$18K 0.01%
1,000
379
$18K 0.01%
116
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380
$18K 0.01%
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381
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175
382
$18K 0.01%
800
383
$18K 0.01%
141
384
$18K 0.01%
800
385
$18K 0.01%
264
386
$17K 0.01%
22
-4
387
$17K 0.01%
458
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388
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200
389
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665
390
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$16K 0.01%
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392
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341
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393
$16K 0.01%
486
394
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395
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396
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177
397
$16K 0.01%
78
-393
398
$15K 0.01%
144
-123
399
$15K 0.01%
506
400
$15K 0.01%
+300
14 15
16
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