RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Fund
S&P 500
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 15.69%
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
526
$5K ﹤0.01%
136
-1
527
$5K ﹤0.01%
120
528
$5K ﹤0.01%
94
529
$5K ﹤0.01%
110
530
$5K ﹤0.01%
+450
531
$5K ﹤0.01%
+375
532
$5K ﹤0.01%
20
533
$5K ﹤0.01%
133
534
$5K ﹤0.01%
80
535
$5K ﹤0.01%
12
536
$4K ﹤0.01%
106
537
$4K ﹤0.01%
+29
538
$4K ﹤0.01%
125
539
$4K ﹤0.01%
100
540
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140
541
$4K ﹤0.01%
84
542
$4K ﹤0.01%
50
543
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+75
544
$4K ﹤0.01%
32
545
$4K ﹤0.01%
308
+300
546
$4K ﹤0.01%
104
547
$4K ﹤0.01%
98
548
$4K ﹤0.01%
166
549
– –
0
550
$4K ﹤0.01%
10
+3
20 21
22
23 24