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
426
$12K 0.01%
131
427
$12K 0.01%
250
428
$12K 0.01%
503
-397
429
$12K 0.01%
55
430
$12K 0.01%
630
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431
$12K 0.01%
2,500
432
$12K 0.01%
75
433
$12K 0.01%
250
434
$11K 0.01%
400
435
$11K 0.01%
823
-978
436
$11K 0.01%
390
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437
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246
438
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31
439
$11K 0.01%
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84
441
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442
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443
$11K 0.01%
300
444
$11K 0.01%
175
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$11K 0.01%
600
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446
$10K 0.01%
93
447
$10K 0.01%
215
-100
448
$10K 0.01%
240
449
$10K 0.01%
253
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450
$10K 0.01%
+190
16 17
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