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
551
$4K ﹤0.01%
+423
552
$4K ﹤0.01%
150
553
$4K ﹤0.01%
75
554
$4K ﹤0.01%
420
555
$3K ﹤0.01%
633
-634
556
$3K ﹤0.01%
200
557
$3K ﹤0.01%
133
558
$3K ﹤0.01%
75
-253
559
$3K ﹤0.01%
113
-51
560
$3K ﹤0.01%
66
561
$3K ﹤0.01%
18
562
$3K ﹤0.01%
50
563
$3K ﹤0.01%
96
564
$3K ﹤0.01%
964
+100
565
$3K ﹤0.01%
876
566
$3K ﹤0.01%
57
567
$3K ﹤0.01%
60
568
$3K ﹤0.01%
+60
569
$3K ﹤0.01%
75
570
$3K ﹤0.01%
200
571
$3K ﹤0.01%
21
572
$3K ﹤0.01%
+104
573
$2K ﹤0.01%
135
574
$2K ﹤0.01%
67
575
$2K ﹤0.01%
59
21 22
23
24 25