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
101
$484K 0.21%
6,522
-75
102
$471K 0.2%
1,189
+14
103
$471K 0.2%
6,409
+2
104
$463K 0.2%
+2,174
105
$458K 0.2%
+25,171
106
$434K 0.19%
4,308
+292
107
$422K 0.18%
1,446
-1,598
108
$417K 0.18%
2,404
+4
109
$412K 0.18%
6,979
+6
110
$406K 0.18%
3,777
+8
111
$398K 0.17%
+8,571
112
$394K 0.17%
1,721
-33
113
$392K 0.17%
3,779
-54
114
$389K 0.17%
12,680
+167
115
$375K 0.16%
2,505
116
$348K 0.15%
1,995
+41
117
$341K 0.15%
9,266
-1,514
118
$335K 0.15%
760
119
$329K 0.14%
3,733
+30
120
$317K 0.14%
399
+22
121
$310K 0.13%
12,789
-515
122
$294K 0.13%
474
-75
123
$292K 0.13%
371
+1
124
$283K 0.12%
23,701
-3,240
125
$282K 0.12%
910
2 3 4
5
6