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
$154M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$558K
3
+$240K
4
TAN icon
Invesco Solar ETF
TAN
+$215K
5
VZ icon
Verizon
VZ
+$188K

Top Sells

1
+$1.13M
2
+$1.05M
3
+$663K
4
RIO icon
Rio Tinto
RIO
+$658K
5
AES icon
AES
AES
+$354K

Sector Composition

1 Technology 21.03%
2 Financials 8.87%
3 Consumer Discretionary 7.6%
4 Healthcare 6.09%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-300
552
– –
-20
553
– –
-100
554
– –
-133
555
– –
-80
556
– –
-12
557
– –
-876
558
– –
-142
559
– –
-150
560
– –
-50
561
– –
-32
562
– –
-723
563
– –
-8
564
– –
-335
565
– –
-233
566
– –
-683
567
– –
-2,316
568
– –
-246
569
– –
-917
570
– –
-720
571
– –
-100
572
– –
-100
573
– –
-6,370
574
– –
-2,141
575
– –
-58
21 22
23
24 25