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
526
$5K ﹤0.01%
120
527
$5K ﹤0.01%
94
528
$5K ﹤0.01%
110
529
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+450
530
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+375
531
$5K ﹤0.01%
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532
$5K ﹤0.01%
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533
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$4K ﹤0.01%
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536
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+29
537
$4K ﹤0.01%
125
538
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540
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84
541
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50
542
$4K ﹤0.01%
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543
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$4K ﹤0.01%
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545
$4K ﹤0.01%
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546
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547
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548
– –
0
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10
+3
550
$4K ﹤0.01%
+423
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