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
101
$405K 0.27%
3,746
+12
102
$396K 0.26%
14,792
-7
103
$384K 0.25%
5,082
-132
104
$374K 0.25%
4,027
+358
105
$373K 0.25%
+15,000
106
$372K 0.25%
1,264
-65
107
$371K 0.25%
1,042
-207
108
$369K 0.24%
47,216
109
$348K 0.23%
10,501
+331
110
$342K 0.23%
5,419
-83
111
$338K 0.22%
3,838
+3,638
112
$336K 0.22%
1,317
+420
113
$335K 0.22%
4,323
+4,187
114
$331K 0.22%
1,461
115
$326K 0.22%
3,332
+146
116
$316K 0.21%
2,546
+44
117
$314K 0.21%
21,950
118
$310K 0.2%
2,290
+2,100
119
$307K 0.2%
646
+50
120
$299K 0.2%
1,229
121
$298K 0.2%
7,727
+315
122
$298K 0.2%
203
+18
123
$297K 0.2%
3,264
+1,172
124
$290K 0.19%
2,050
125
$290K 0.19%
2,820
+1
3 4
5
6 7