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
51
$1.44M 0.62%
10,871
+597
52
$1.32M 0.57%
4,334
53
$1.29M 0.56%
20,195
+1,037
54
$1.23M 0.53%
23,517
+1,408
55
$1.23M 0.53%
29,579
+2,475
56
$1.17M 0.51%
16,831
+264
57
$1.16M 0.5%
8,660
+1,750
58
$1.06M 0.46%
4,457
+93
59
$1.05M 0.46%
2,864
+61
60
$1.05M 0.46%
1,422
+746
61
$1.01M 0.44%
7,098
-206
62
$978K 0.42%
6,944
+333
63
$954K 0.41%
58,587
+4,307
64
$917K 0.4%
1,217
+40
65
$882K 0.38%
891
+34
66
$838K 0.36%
27,023
+126
67
$834K 0.36%
1,512
-161
68
$817K 0.35%
1,155
+104
69
$789K 0.34%
14,507
+1,275
70
$782K 0.34%
18,352
+2,160
71
$743K 0.32%
12,637
+4,557
72
$740K 0.32%
2,982
+1
73
$728K 0.32%
3,322
-7
74
$726K 0.31%
5,387
-6,468
75
$722K 0.31%
2,486
+94
1 2
3
4 5