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
601
$1K ﹤0.01%
617
-92
602
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+100
603
$0 ﹤0.01%
100
604
$0 ﹤0.01%
483
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605
– –
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606
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607
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608
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+50
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612
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-250
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614
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617
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$0 ﹤0.01%
100
619
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11
620
– –
-1,200
621
$0 ﹤0.01%
55
622
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623
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624
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625
– –
-3,475
23 24
25
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