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
126
$281K 0.19%
121
+5
127
$276K 0.18%
1,424
-344
128
$265K 0.18%
957
129
$265K 0.18%
1,222
130
$264K 0.17%
28,461
-4,466
131
$263K 0.17%
797
+3
132
$262K 0.17%
2,221
-75
133
$261K 0.17%
3,428
-215
134
$258K 0.17%
5,050
+140
135
$252K 0.17%
3,939
+42
136
$251K 0.17%
4,600
-2,945
137
$246K 0.16%
1,029
+25
138
$245K 0.16%
2,800
139
$244K 0.16%
+9,200
140
$242K 0.16%
530
141
$230K 0.15%
4,951
+177
142
$221K 0.15%
557
-3
143
$220K 0.15%
2,288
144
$220K 0.15%
15,872
145
$210K 0.14%
3,612
-2,344
146
$206K 0.14%
1,373
147
$205K 0.14%
3,345
+305
148
$204K 0.13%
965
-292
149
$202K 0.13%
2,136
150
$197K 0.13%
2,344
+2
4 5
6
7 8