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
451
$10K 0.01%
400
-300
452
$10K 0.01%
+252
453
$10K 0.01%
+800
454
$10K 0.01%
153
+2
455
$10K 0.01%
777
456
$10K 0.01%
+800
457
$10K 0.01%
414
458
$10K 0.01%
400
459
$9K 0.01%
+40
460
$9K 0.01%
+250
461
$9K 0.01%
100
462
$9K 0.01%
100
-150
463
$9K 0.01%
166
-7
464
$9K 0.01%
29
465
$9K 0.01%
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466
$9K 0.01%
203
467
$9K 0.01%
61
468
$9K 0.01%
103
469
$9K 0.01%
364
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