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
76
$706K 0.31%
3,449
+173
77
$700K 0.3%
4,397
+3
78
$698K 0.3%
5,133
+1
79
$696K 0.3%
28,689
-421
80
$689K 0.3%
31,198
+1,771
81
$688K 0.3%
2,988
82
$681K 0.3%
5,938
+78
83
$660K 0.29%
1,358
-8
84
$656K 0.28%
2,056
85
$644K 0.28%
1,660
+2
86
$642K 0.28%
10,484
-3,595
87
$618K 0.27%
1,100
-20
88
$606K 0.26%
10,796
-2,647
89
$584K 0.25%
3,292
+450
90
$566K 0.25%
2,018
-351
91
$561K 0.24%
2,702
+1
92
$561K 0.24%
7,869
+6
93
$538K 0.23%
1,928
+90
94
$533K 0.23%
1,934
+104
95
$507K 0.22%
4,666
+298
96
$506K 0.22%
5,854
+515
97
$503K 0.22%
42,125
-3,549
98
$502K 0.22%
9,103
+135
99
$500K 0.22%
5,583
+405
100
$493K 0.21%
5,040
+10
2 3
4
5 6