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
51
$812K 0.62%
10,623
-76
52
$804K 0.62%
10,111
+777
53
$802K 0.62%
4,251
54
$783K 0.6%
7,932
+4
55
$779K 0.6%
10,580
+252
56
$769K 0.59%
3,972
+1
57
$764K 0.59%
60,204
-500
58
$748K 0.57%
59,564
+4,725
59
$747K 0.57%
3,324
+5
60
$733K 0.56%
3,437
-106
61
$731K 0.56%
3,105
-56
62
$717K 0.55%
29,439
+25
63
$702K 0.54%
53,582
+3,940
64
$698K 0.54%
+47,019
65
$693K 0.53%
4,522
-73
66
$679K 0.52%
2,423
+209
67
$673K 0.52%
33,286
+1,324
68
$671K 0.51%
44,460
+1,197
69
$660K 0.51%
20,064
-1,133
70
$659K 0.51%
51,955
71
$639K 0.49%
4,999
+52
72
$621K 0.48%
3,352
-1
73
$582K 0.45%
5,360
+1
74
$580K 0.45%
3,444
-299
75
$561K 0.43%
47,990
+1,000
1 2
3
4 5