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
26
$1.28M 0.84%
34,491
+11,538
27
$1.23M 0.81%
77,073
+34,855
28
$1.21M 0.8%
5,448
+144
29
$1.21M 0.8%
11,563
-1,704
30
$1.2M 0.79%
9,286
+192
31
$1.2M 0.79%
9,384
+824
32
$1.19M 0.78%
43,682
+42,143
33
$1.17M 0.77%
19,167
+4,665
34
$1.13M 0.75%
30,888
+7,694
35
$1.13M 0.75%
8,511
36
$1.12M 0.74%
50,494
+2,924
37
$1.1M 0.73%
11,215
+835
38
$1.06M 0.7%
10,260
-100
39
$1.03M 0.68%
20,083
+1,588
40
$996K 0.66%
74,600
+2,440
41
$990K 0.65%
7,311
-367
42
$975K 0.64%
3,196
+99
43
$963K 0.64%
3,720
-1,359
44
$939K 0.62%
4,547
+15
45
$938K 0.62%
5,451
-536
46
$936K 0.62%
6,620
+1,113
47
$923K 0.61%
36,087
-600
48
$921K 0.61%
23,044
+22,929
49
$914K 0.6%
56,607
+10
50
$907K 0.6%
26,344
+2,047
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2
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