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
76
$555K 0.43%
11,709
+2,481
77
$528K 0.41%
6,047
-70
78
$520K 0.4%
8,259
+18
79
$512K 0.39%
14,715
80
$508K 0.39%
2,090
-11
81
$498K 0.38%
11,228
+2,553
82
$480K 0.37%
15,419
+614
83
$477K 0.37%
7,275
-139
84
$472K 0.36%
6,060
+696
85
$469K 0.36%
9,088
86
$462K 0.35%
2,531
+3
87
$457K 0.35%
36,678
88
$454K 0.35%
5,969
+39
89
$452K 0.35%
1,833
+101
90
$452K 0.35%
3,488
-147
91
$448K 0.34%
9,398
+5,250
92
$427K 0.33%
3,706
+2,000
93
$416K 0.32%
1,485
+208
94
$411K 0.32%
5,332
+2
95
$394K 0.3%
5,082
96
$377K 0.29%
8,375
-2,106
97
$376K 0.29%
9,575
+1
98
$372K 0.29%
6,725
-346
99
$365K 0.28%
3,813
+3
100
$362K 0.28%
2,027
+2
2 3
4
5 6