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
201
$105K 0.07%
286
+11
202
$104K 0.07%
3,224
203
$102K 0.07%
1,368
-108
204
$101K 0.07%
+5,000
205
$98K 0.06%
3,847
206
$97K 0.06%
4,000
207
$96K 0.06%
275
208
$96K 0.06%
+1,800
209
$95K 0.06%
2,618
-120
210
$95K 0.06%
1,639
+1,441
211
$94K 0.06%
1,824
+3
212
$93K 0.06%
2,151
-146
213
$90K 0.06%
8,100
214
$90K 0.06%
+2,100
215
$88K 0.06%
2,343
216
$86K 0.06%
+2,450
217
$86K 0.06%
4,374
-199
218
$83K 0.05%
353
219
$80K 0.05%
620
220
$80K 0.05%
225
221
$79K 0.05%
5,550
222
$75K 0.05%
1,185
-133
223
$74K 0.05%
1,000
224
$74K 0.05%
3,800
225
$73K 0.05%
679
-904
7 8
9
10 11