RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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 17.9%
2 Financials 8.58%
3 Healthcare 8.29%
4 Industrials 5.88%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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