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
401
$15K 0.01%
10,000
402
$15K 0.01%
1,250
403
$15K 0.01%
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406
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407
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560
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408
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409
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410
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412
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413
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414
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419
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420
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$13K 0.01%
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422
$13K 0.01%
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423
$13K 0.01%
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424
$12K 0.01%
869
425
$12K 0.01%
100
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17
18 19