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
126
$287K 0.19%
3,395
127
$281K 0.19%
121
+5
128
$276K 0.18%
1,424
-344
129
$265K 0.18%
957
130
$265K 0.18%
1,222
131
$264K 0.17%
28,461
-4,466
132
$263K 0.17%
797
+3
133
$262K 0.17%
2,221
-75
134
$261K 0.17%
3,428
-215
135
$258K 0.17%
5,050
+140
136
$252K 0.17%
3,939
+42
137
$251K 0.17%
4,600
-2,945
138
$246K 0.16%
1,029
+25
139
$245K 0.16%
2,800
140
$244K 0.16%
+9,200
141
$242K 0.16%
530
142
$230K 0.15%
4,951
+177
143
$221K 0.15%
557
-3
144
$220K 0.15%
2,288
145
$220K 0.15%
15,872
146
$210K 0.14%
3,612
-2,344
147
$206K 0.14%
1,373
148
$205K 0.14%
3,345
+305
149
$204K 0.13%
965
-292
150
$202K 0.13%
2,136
4 5
6
7 8