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
$154M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$558K
3
+$240K
4
TAN icon
Invesco Solar ETF
TAN
+$215K
5
VZ icon
Verizon
VZ
+$188K

Top Sells

1
+$1.13M
2
+$1.05M
3
+$663K
4
RIO icon
Rio Tinto
RIO
+$658K
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
376
– –
-1,382
377
– –
-10
378
– –
-961
379
– –
-1,487
380
– –
-716
381
– –
-205
382
– –
-2,263
383
– –
-1
384
– –
-60
385
– –
-387
386
– –
-600
387
– –
-641
388
– –
-2,300
389
– –
-426
390
– –
-300
391
– –
-2,600
392
– –
-26
393
– –
-3,535
394
– –
-90
395
– –
-203
396
– –
-1,944
397
– –
-100
398
– –
-200
399
– –
-253
400
– –
-1,116
14 15
16
17 18