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
126
$279K 0.12%
5,365
-250
127
$270K 0.12%
2,816
+16
128
$265K 0.12%
2,629
+107
129
$263K 0.11%
864
-315
130
$263K 0.11%
6,000
131
$256K 0.11%
1,924
-10
132
$255K 0.11%
1,293
-1,357
133
$239K 0.1%
+3,326
134
$235K 0.1%
+658
135
$235K 0.1%
14,981
+349
136
$214K 0.09%
+2,848
137
$165K 0.07%
16,428
-2,420
138
$163K 0.07%
29,031
-2,695
139
$153K 0.07%
15,214
+51
140
$149K 0.06%
14,376
-2,355
141
$128K 0.06%
10,284
-1,657
142
$118K 0.05%
10,476
143
– –
-4,446
144
– –
-10,891
145
– –
-2,136
2 3 4 5
6