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
$231M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$775K
3
+$461K
4
COF icon
Capital One
COF
+$406K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$403K

Top Sells

1
+$873K
2
+$846K
3
+$510K
4
MCD icon
McDonald's
MCD
+$493K
5
DFS
Discover Financial Services
DFS
+$365K

Sector Composition

1 Technology 19.61%
2 Financials 9.12%
3 Healthcare 6.79%
4 Communication Services 5.26%
5 Utilities 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.18%
12,407
+59
27
$2.61M 1.13%
9,341
+272
28
$2.5M 1.09%
29,413
+1,607
29
$2.48M 1.08%
22,365
+1,323
30
$2.41M 1.05%
22,889
+124
31
$2.33M 1.01%
28,086
+1,159
32
$2.31M 1%
25,132
+1,777
33
$2.2M 0.96%
18,676
+871
34
$2.11M 0.91%
11,964
-213
35
$2.08M 0.9%
13,633
+424
36
$2.01M 0.87%
24,935
+1,429
37
$2M 0.87%
81,735
+5,602
38
$1.95M 0.84%
24,026
+1,880
39
$1.94M 0.84%
41,515
+1,499
40
$1.91M 0.83%
27,658
+1,354
41
$1.88M 0.82%
10,140
+168
42
$1.88M 0.82%
13,140
+467
43
$1.86M 0.8%
5,666
+231
44
$1.81M 0.78%
23,844
+1,965
45
$1.65M 0.72%
5,674
+391
46
$1.65M 0.72%
35,650
+1,511
47
$1.58M 0.68%
19,340
+974
48
$1.53M 0.66%
21,013
+143
49
$1.47M 0.64%
8,043
+4
50
$1.46M 0.63%
6,407
-592
1
2
3 4 5