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
$151M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$872K
3
+$826K
4
PNC icon
PNC Financial Services
PNC
+$668K
5
AES icon
AES
AES
+$621K

Top Sells

1
+$672K
2
+$654K
3
+$636K
4
RTX icon
RTX Corp
RTX
+$595K
5
KMI icon
Kinder Morgan
KMI
+$503K

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
601
$1K ﹤0.01%
7
602
$1K ﹤0.01%
100
603
$1K ﹤0.01%
72
604
$1K ﹤0.01%
39
605
$1K ﹤0.01%
100
606
$1K ﹤0.01%
1
607
$1K ﹤0.01%
31
608
$1K ﹤0.01%
122
609
$1K ﹤0.01%
125
610
$1K ﹤0.01%
18
611
$1K ﹤0.01%
76
612
– –
-300
613
$0 ﹤0.01%
21
614
– –
-179
615
– –
-83
616
$0 ﹤0.01%
+100
617
$0 ﹤0.01%
+4
618
– –
-69
619
$0 ﹤0.01%
7
620
$0 ﹤0.01%
1
621
– –
-250
622
$0 ﹤0.01%
+4
623
– –
-100
624
– –
-48
625
$0 ﹤0.01%
+250
23 24
25
26 27