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
401
– –
-625
402
– –
-39
403
– –
-4,148
404
– –
-363
405
– –
-13
406
– –
-126
407
– –
-127
408
– –
-1,400
409
– –
-2,980
410
– –
-190
411
– –
-60
412
– –
-279
413
– –
-250
414
– –
-1,006
415
– –
-3,407
416
– –
-1,580
417
– –
-504
418
– –
-861
419
– –
-740
420
– –
-122
421
– –
-25
422
– –
-501
423
– –
-200
424
– –
-33
425
– –
-334
15 16
17
18 19