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
101
$360K 0.28%
1,141
+5
102
$356K 0.27%
+29,850
103
$351K 0.27%
22,294
+7,472
104
$350K 0.27%
957
+10
105
$348K 0.27%
1,273
106
$333K 0.26%
6,175
-160
107
$328K 0.25%
30,597
108
$327K 0.25%
2,752
+2
109
$326K 0.25%
3,395
110
$312K 0.24%
1,220
+41
111
$311K 0.24%
9,877
-3,963
112
$303K 0.23%
3,148
-97
113
$302K 0.23%
27,352
114
$298K 0.23%
2,533
+63
115
$294K 0.23%
47,216
116
$284K 0.22%
2,052
117
$276K 0.21%
4,235
+452
118
$275K 0.21%
4,032
-91
119
$272K 0.21%
23,144
120
$269K 0.21%
2,099
-16
121
$268K 0.21%
3,253
+24
122
$267K 0.2%
+7,412
123
$266K 0.2%
489
124
$262K 0.2%
2,204
125
$262K 0.2%
+6,602
3 4
5
6 7