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
576
$2K ﹤0.01%
+400
577
$2K ﹤0.01%
100
578
$2K ﹤0.01%
+210
579
$2K ﹤0.01%
103
580
$2K ﹤0.01%
135
581
$2K ﹤0.01%
67
582
$2K ﹤0.01%
59
583
$2K ﹤0.01%
65
584
$2K ﹤0.01%
58
585
$2K ﹤0.01%
100
586
$2K ﹤0.01%
44
587
$2K ﹤0.01%
428
588
$2K ﹤0.01%
194
589
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10
590
$2K ﹤0.01%
364
591
$2K ﹤0.01%
35
-50
592
$1K ﹤0.01%
31
593
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15
594
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595
$1K ﹤0.01%
76
596
$1K ﹤0.01%
40
+25
597
$1K ﹤0.01%
12
598
$1K ﹤0.01%
10
599
$1K ﹤0.01%
35
600
$1K ﹤0.01%
50
22 23
24
25 26