RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
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 15.72%
2 Financials 7.31%
3 Consumer Discretionary 6.53%
4 Healthcare 6.22%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
10
+3
552
$4K ﹤0.01%
+423
553
$4K ﹤0.01%
150
554
$4K ﹤0.01%
75
555
$3K ﹤0.01%
96
556
$3K ﹤0.01%
21
557
$3K ﹤0.01%
+104
558
$3K ﹤0.01%
200
559
$3K ﹤0.01%
133
560
$3K ﹤0.01%
75
-253
561
$3K ﹤0.01%
18
562
$3K ﹤0.01%
113
-51
563
$3K ﹤0.01%
66
564
$3K ﹤0.01%
50
565
$3K ﹤0.01%
964
+100
566
$3K ﹤0.01%
876
567
$3K ﹤0.01%
57
568
$3K ﹤0.01%
60
569
$3K ﹤0.01%
+60
570
$3K ﹤0.01%
75
571
$3K ﹤0.01%
200
572
$3K ﹤0.01%
633
-634
573
$2K ﹤0.01%
20
574
$2K ﹤0.01%
36
-82
575
$2K ﹤0.01%
25
21 22
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24 25