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
151
$197K 0.13%
1,172
+1
152
$195K 0.13%
1,191
153
$188K 0.12%
2,752
154
$187K 0.12%
+1,022
155
$187K 0.12%
3,364
-697
156
$186K 0.12%
1,421
+416
157
$182K 0.12%
987
158
$179K 0.12%
2,856
+3
159
$178K 0.12%
11,396
-2,440
160
$177K 0.12%
6,649
+5,829
161
$175K 0.12%
1,323
162
$174K 0.12%
765
163
$171K 0.11%
5,474
-1,470
164
$170K 0.11%
1,402
+685
165
$170K 0.11%
2,257
166
$167K 0.11%
14,300
-400
167
$164K 0.11%
1,217
+1
168
$161K 0.11%
6,400
169
$159K 0.11%
3,060
170
$159K 0.11%
501
+129
171
$158K 0.1%
10,414
172
$154K 0.1%
6,650
-250
173
$153K 0.1%
11,863
174
$145K 0.1%
3,380
-3,066
175
$144K 0.1%
1,097
+1
5 6
7
8 9