We are live on ! Find out more
RCA

Ranch Capital Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
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%
39
604
$1K ﹤0.01%
100
605
$1K ﹤0.01%
1
606
$1K ﹤0.01%
31
607
$1K ﹤0.01%
122
608
$1K ﹤0.01%
18
609
$1K ﹤0.01%
76
610
$1K ﹤0.01%
+150
611
$1K ﹤0.01%
72
612
– –
-20,200
613
– –
-152
614
– –
-150
615
– –
-750
616
– –
-130
617
$0 ﹤0.01%
50
618
$0 ﹤0.01%
+100
619
– –
-207
620
– –
-1,000
621
– –
-83
622
$0 ﹤0.01%
+100
623
$0 ﹤0.01%
+4
624
– –
-69
625
$0 ﹤0.01%
7
23 24
25
26 27