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
151
$195K 0.13%
1,191
152
$188K 0.12%
2,752
153
$187K 0.12%
+1,022
154
$187K 0.12%
2,990
-620
155
$186K 0.12%
1,421
+416
156
$182K 0.12%
987
157
$179K 0.12%
2,856
+3
158
$178K 0.12%
11,396
-2,440
159
$177K 0.12%
6,649
+5,829
160
$175K 0.12%
1,323
161
$174K 0.12%
765
162
$171K 0.11%
5,474
-1,470
163
$170K 0.11%
2,257
164
$170K 0.11%
1,402
+685
165
$167K 0.11%
14,300
-400
166
$164K 0.11%
1,217
+1
167
$161K 0.11%
6,400
168
$159K 0.11%
3,060
169
$159K 0.11%
501
+129
170
$158K 0.1%
10,414
171
$154K 0.1%
6,650
-250
172
$153K 0.1%
11,863
173
$145K 0.1%
3,380
-3,066
174
$144K 0.1%
1,097
+1
175
$143K 0.09%
634
5 6
7
8 9