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
76
$618K 0.41%
+22,404
77
$615K 0.41%
1,869
-348
78
$599K 0.4%
3,365
-60
79
$591K 0.39%
6,553
+5,864
80
$582K 0.38%
11,716
-3,768
81
$569K 0.38%
9,087
+23
82
$551K 0.36%
36,763
83
$536K 0.35%
+4,644
84
$524K 0.35%
5,910
+51
85
$514K 0.34%
35,987
-6,166
86
$499K 0.33%
21,144
+4,722
87
$467K 0.31%
2,016
+2
88
$460K 0.3%
11,906
+422
89
$457K 0.3%
2,851
+91
90
$457K 0.3%
7,010
91
$456K 0.3%
+6,282
92
$453K 0.3%
13,960
+8,173
93
$433K 0.29%
7,896
+128
94
$431K 0.28%
2,879
+296
95
$431K 0.28%
2,540
-271
96
$430K 0.28%
8,176
-480
97
$422K 0.28%
5,468
-8,155
98
$419K 0.28%
1,729
99
$417K 0.28%
28,144
-6,763
100
$416K 0.27%
1,859
-21
2 3
4
5 6