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
176
$143K 0.09%
634
177
$137K 0.09%
2,409
-298
178
$137K 0.09%
8,217
179
$133K 0.09%
5,229
180
$132K 0.09%
1,709
181
$131K 0.09%
2,699
+2,524
182
$128K 0.08%
1,240
+60
183
$128K 0.08%
1,714
184
$127K 0.08%
10,950
-4,700
185
$126K 0.08%
1,414
-196
186
$125K 0.08%
794
187
$121K 0.08%
7,283
-32,960
188
$120K 0.08%
+1,295
189
$118K 0.08%
818
190
$117K 0.08%
3,654
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191
$117K 0.08%
2,592
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193
$115K 0.08%
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194
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195
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340
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196
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197
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198
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2,118
-66
199
$108K 0.07%
1,301
+1
200
$107K 0.07%
279
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