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
126
$258K 0.2%
1,902
-24
127
$258K 0.2%
+5,678
128
$257K 0.2%
6,154
-60
129
$254K 0.19%
824
130
$247K 0.19%
5,385
-257
131
$245K 0.19%
21,950
132
$225K 0.17%
7,683
+210
133
$222K 0.17%
3,570
+381
134
$216K 0.17%
15,872
135
$213K 0.16%
1,990
136
$209K 0.16%
2,349
+147
137
$205K 0.16%
5,490
+1,115
138
$202K 0.16%
2,136
139
$166K 0.13%
10,855
+500
140
$162K 0.12%
21,695
141
$129K 0.1%
13,500
142
$113K 0.09%
11,050
143
$8K 0.01%
840
144
$2K ﹤0.01%
10,000
145
– –
-2,316
146
– –
-9,692
147
– –
-5,031
148
– –
-1,099
149
– –
-24,242
150
– –
-6,353
3 4 5
6
7