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
51
$882K 0.58%
10,123
-2,733
52
$872K 0.58%
22,712
-1,046
53
$866K 0.57%
51,260
+10
54
$824K 0.54%
4,698
+4,049
55
$818K 0.54%
11,980
+515
56
$811K 0.54%
22,400
-1,397
57
$800K 0.53%
13,169
+8,700
58
$797K 0.53%
32,250
-10,515
59
$757K 0.5%
34,419
-1,475
60
$756K 0.5%
9,601
+245
61
$746K 0.49%
9,513
+665
62
$732K 0.48%
16,952
+2,427
63
$723K 0.48%
3,161
64
$697K 0.46%
48,314
+12
65
$695K 0.46%
28,007
-526
66
$674K 0.45%
5,089
-458
67
$670K 0.44%
41,406
+1,521
68
$651K 0.43%
4,682
-928
69
$644K 0.43%
17,740
-1,418
70
$643K 0.42%
23,720
-1,175
71
$642K 0.42%
42,428
72
$640K 0.42%
3,207
-6
73
$626K 0.41%
+23,360
74
$625K 0.41%
11,326
+605
75
$622K 0.41%
5,196
1 2
3
4 5