We are live on ! Find out more
RCA

Ranch Capital Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
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
476
$8K 0.01%
200
477
$8K 0.01%
440
478
$8K 0.01%
60
479
$8K 0.01%
266
480
$8K 0.01%
+125
481
$8K 0.01%
337
-366
482
$8K 0.01%
3,862
483
$7K ﹤0.01%
60
484
$7K ﹤0.01%
167
-65
485
$7K ﹤0.01%
250
486
$7K ﹤0.01%
180
487
$7K ﹤0.01%
126
488
$7K ﹤0.01%
470
489
$7K ﹤0.01%
100
-100
490
$7K ﹤0.01%
115
491
$7K ﹤0.01%
100
-155
492
$7K ﹤0.01%
125
493
$7K ﹤0.01%
525
494
$7K ﹤0.01%
79
495
$7K ﹤0.01%
200
496
$7K ﹤0.01%
+100
497
$7K ﹤0.01%
50
498
$6K ﹤0.01%
210
-20,776
499
$6K ﹤0.01%
+250
500
$6K ﹤0.01%
200
18 19
20
21 22