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
$130M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$556K
3
+$415K
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$356K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$293K

Top Sells

1
+$886K
2
+$773K
3
+$689K
4
VB icon
Vanguard Small-Cap ETF
VB
+$687K
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$390K

Sector Composition

1 Technology 18.44%
2 Financials 8.58%
3 Healthcare 8.29%
4 Consumer Discretionary 5.64%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.06%
9,589
+161
27
$1.36M 1.05%
30,302
+540
28
$1.32M 1.02%
7,951
+457
29
$1.32M 1.01%
20,965
-1,618
30
$1.25M 0.96%
16,997
+7,551
31
$1.24M 0.95%
61,153
+3,615
32
$1.22M 0.94%
55,968
+5,298
33
$1.18M 0.91%
10,840
+100
34
$1.16M 0.89%
18,713
+2,136
35
$1.14M 0.87%
5,784
+214
36
$1.14M 0.87%
6,759
+222
37
$1.11M 0.85%
15,596
+1,230
38
$1.1M 0.84%
4,002
+174
39
$1.09M 0.84%
10,305
-175
40
$1.08M 0.83%
20,696
-87
41
$1.08M 0.83%
8,490
42
$1.06M 0.81%
4,773
+306
43
$1.03M 0.79%
24,537
+951
44
$1.02M 0.78%
26,686
+1,700
45
$972K 0.75%
6,159
+350
46
$941K 0.72%
17,995
+1,702
47
$926K 0.71%
28,674
+1,356
48
$921K 0.71%
22,547
+1,214
49
$844K 0.65%
4,793
-3,899
50
$833K 0.64%
39,857
+1,460
1
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