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
201
$107K 0.07%
3,672
-555
202
$105K 0.07%
286
+11
203
$104K 0.07%
3,224
204
$102K 0.07%
1,368
-108
205
$101K 0.07%
+5,000
206
$98K 0.06%
3,847
207
$97K 0.06%
4,000
208
$96K 0.06%
275
209
$96K 0.06%
+1,800
210
$95K 0.06%
2,618
-120
211
$95K 0.06%
1,639
+1,441
212
$94K 0.06%
1,824
+3
213
$93K 0.06%
2,151
-146
214
$90K 0.06%
8,100
215
$90K 0.06%
+2,100
216
$88K 0.06%
2,343
217
$86K 0.06%
4,374
-199
218
$86K 0.06%
+2,450
219
$83K 0.05%
353
220
$80K 0.05%
620
221
$80K 0.05%
225
222
$79K 0.05%
5,550
223
$75K 0.05%
1,185
-133
224
$74K 0.05%
1,000
225
$74K 0.05%
3,800
7 8
9
10 11