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
$151M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$872K
3
+$826K
4
PNC icon
PNC Financial Services
PNC
+$668K
5
AES icon
AES
AES
+$621K

Top Sells

1
+$672K
2
+$654K
3
+$636K
4
RTX icon
RTX Corp
RTX
+$595K
5
KMI icon
Kinder Morgan
KMI
+$503K

Sector Composition

1 Technology 15.69%
2 Financials 7.31%
3 Consumer Discretionary 6.53%
4 Healthcare 6.22%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$12K 0.01%
55
427
$12K 0.01%
630
+113
428
$12K 0.01%
869
429
$12K 0.01%
100
430
$12K 0.01%
2,500
431
$12K 0.01%
75
432
$12K 0.01%
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$11K 0.01%
400
434
$11K 0.01%
823
-978
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$11K 0.01%
390
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436
$11K 0.01%
246
437
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31
438
$11K 0.01%
175
439
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440
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442
$11K 0.01%
300
443
$11K 0.01%
175
444
$11K 0.01%
600
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445
$10K 0.01%
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$10K 0.01%
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448
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253
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449
$10K 0.01%
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450
$10K 0.01%
400
-300
16 17
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