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
$154M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$558K
3
+$240K
4
TAN icon
Invesco Solar ETF
TAN
+$215K
5
VZ icon
Verizon
VZ
+$188K

Top Sells

1
+$1.13M
2
+$1.05M
3
+$663K
4
RIO icon
Rio Tinto
RIO
+$658K
5
AES icon
AES
AES
+$354K

Sector Composition

1 Technology 21.03%
2 Financials 8.87%
3 Consumer Discretionary 7.6%
4 Healthcare 6.09%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-762
177
– –
-264
178
– –
-166
179
– –
-287
180
– –
-375
181
– –
-338
182
– –
-348
183
– –
-500
184
– –
-134
185
– –
-100
186
– –
-217
187
– –
-25
188
– –
-2,874
189
– –
-225
190
– –
-900
191
– –
-450
192
– –
-2,100
193
– –
-600
194
– –
-777
195
– –
-525
196
– –
-262
197
– –
-2,685
198
– –
-600
199
– –
-1,180
200
– –
-196
6 7
8
9 10