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
176
$137K 0.09%
2,409
-298
177
$137K 0.09%
8,217
178
$133K 0.09%
5,229
179
$132K 0.09%
1,709
180
$131K 0.09%
2,699
+2,524
181
$128K 0.08%
1,714
182
$128K 0.08%
1,240
+60
183
$127K 0.08%
10,950
-4,700
184
$126K 0.08%
1,414
-196
185
$125K 0.08%
794
186
$121K 0.08%
7,283
-32,960
187
$120K 0.08%
+1,295
188
$118K 0.08%
818
189
$117K 0.08%
3,654
+3
190
$117K 0.08%
2,592
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191
$115K 0.08%
6,870
-145
192
$115K 0.08%
4,984
193
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194
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340
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195
$109K 0.07%
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196
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2,230
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197
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2,118
-66
198
$108K 0.07%
1,301
+1
199
$107K 0.07%
279
200
$107K 0.07%
3,672
-555
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8
9 10