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
451
$10K 0.01%
+252
452
$10K 0.01%
+800
453
$10K 0.01%
153
+2
454
$10K 0.01%
777
455
$10K 0.01%
+800
456
$10K 0.01%
414
457
$10K 0.01%
400
458
$9K 0.01%
+40
459
$9K 0.01%
+250
460
$9K 0.01%
100
461
$9K 0.01%
100
-150
462
$9K 0.01%
166
-7
463
$9K 0.01%
29
464
$9K 0.01%
1,444
465
$9K 0.01%
203
466
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61
467
$9K 0.01%
103
468
$9K 0.01%
364
469
$8K 0.01%
105
470
$8K 0.01%
3,862
471
$8K 0.01%
1,228
472
$8K 0.01%
79
+1
473
$8K 0.01%
300
474
$8K 0.01%
186
475
$8K 0.01%
100
17 18
19
20 21