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
551
$2K ﹤0.01%
140
552
$2K ﹤0.01%
+175
553
$2K ﹤0.01%
200
554
$2K ﹤0.01%
32
555
$2K ﹤0.01%
531
556
$2K ﹤0.01%
+160
557
$2K ﹤0.01%
120
558
$2K ﹤0.01%
50
559
$2K ﹤0.01%
514
560
$2K ﹤0.01%
203
561
$2K ﹤0.01%
100
562
$2K ﹤0.01%
+76
563
$2K ﹤0.01%
50
-96
564
$2K ﹤0.01%
655
565
$2K ﹤0.01%
100
566
$2K ﹤0.01%
200
-173
567
$2K ﹤0.01%
130
568
$2K ﹤0.01%
76
569
$2K ﹤0.01%
23
570
$2K ﹤0.01%
150
571
$2K ﹤0.01%
57
-1,482
572
$1K ﹤0.01%
50
573
$1K ﹤0.01%
+250
574
$1K ﹤0.01%
+37
575
$1K ﹤0.01%
332
-278
21 22
23
24 25