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
201
– –
-600
202
– –
-364
203
– –
-103
204
– –
-5,641
205
– –
-800
206
– –
-325
207
– –
-21
208
– –
-4
209
– –
-2
210
– –
-1,000
211
– –
-100
212
– –
-200
213
– –
-100
214
– –
-75
215
– –
-420
216
– –
-125
217
– –
-2,505
218
– –
-200
219
– –
-633
220
– –
-4,855
221
– –
-1,180
222
– –
-196
223
– –
-4
224
– –
-226
225
– –
-50
7 8
9
10 11