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
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%
149
482
$8K 0.01%
337
-366
483
$7K ﹤0.01%
200
484
$7K ﹤0.01%
125
485
$7K ﹤0.01%
525
486
$7K ﹤0.01%
79
487
$7K ﹤0.01%
167
-65
488
$7K ﹤0.01%
250
489
$7K ﹤0.01%
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$7K ﹤0.01%
126
491
$7K ﹤0.01%
470
492
$7K ﹤0.01%
100
-100
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$7K ﹤0.01%
100
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+100
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60
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115
497
$7K ﹤0.01%
50
498
$6K ﹤0.01%
210
-20,776
499
$6K ﹤0.01%
250
500
$6K ﹤0.01%
+250
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