RCA

Ranch Capital Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
1
$5.97M 3.94%
25,320
+5
2
$4.97M 3.28%
49,137
+1,670
3
$4.94M 3.27%
40,474
+1,162
4
$3.97M 2.62%
27,006
+2,082
5
$2.81M 1.86%
37,696
+1,745
6
$2.27M 1.5%
42,156
+3,480
7
$1.99M 1.32%
5,027
+284
8
$1.91M 1.26%
83,616
+11,320
9
$1.91M 1.26%
73,900
-16,952
10
$1.9M 1.26%
35,217
+2,206
11
$1.89M 1.25%
12,397
+125
12
$1.83M 1.21%
9,692
+1,566
13
$1.78M 1.17%
8,304
+484
14
$1.76M 1.16%
10,685
+1,089
15
$1.54M 1.02%
6,983
+889
16
$1.53M 1.01%
6,952
-301
17
$1.5M 0.99%
9,700
+500
18
$1.5M 0.99%
27,667
+16,503
19
$1.41M 0.93%
5,654
+277
20
$1.4M 0.92%
30,110
+2,990
21
$1.38M 0.91%
8,647
-1,297
22
$1.36M 0.9%
22,867
+2,584
23
$1.33M 0.88%
50,464
+2,700
24
$1.31M 0.87%
13,384
+1,161
25
$1.3M 0.86%
22,393
-670
1
2 3 4 5