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
$101M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$710K
3
+$710K
4
KMI icon
Kinder Morgan
KMI
+$707K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$682K

Top Sells

1
+$848K
2
+$793K
3
+$783K
4
CSCO icon
Cisco
CSCO
+$771K
5
TRTN
Triton International Limited
TRTN
+$712K

Sector Composition

1 Technology 11.55%
2 Healthcare 7.74%
3 Financials 6.67%
4 Consumer Staples 5.79%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K 0.01%
50
477
$6K 0.01%
+5,000
478
$6K 0.01%
168
479
$5K ﹤0.01%
128
480
$5K ﹤0.01%
250
481
$5K ﹤0.01%
100
482
$5K ﹤0.01%
122
483
$5K ﹤0.01%
1,228
484
$5K ﹤0.01%
150
485
$5K ﹤0.01%
107
486
$5K ﹤0.01%
1,214
-501
487
$5K ﹤0.01%
94
488
$5K ﹤0.01%
218
+2
489
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49
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490
$5K ﹤0.01%
146
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491
$5K ﹤0.01%
103
492
$4K ﹤0.01%
466
493
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494
$4K ﹤0.01%
250
495
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200
-200
496
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+50
497
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130
498
$4K ﹤0.01%
606
499
$4K ﹤0.01%
136
500
$4K ﹤0.01%
1,371
+504
18 19
20
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