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
$130M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$587K
3
+$397K
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$365K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$311K

Top Sells

1
+$937K
2
+$773K
3
+$753K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$689K
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
151
– –
-4,208
152
– –
-2,400
153
– –
-3,659
154
– –
-3,029
155
– –
-10,750
156
– –
-235
157
– –
-1,209
158
– –
-1,363
159
– –
-1,507
160
– –
-33,233
161
– –
-2,781
162
– –
-31,803
163
– –
-1,099
164
– –
-24,242
165
– –
-2,496
3 4 5 6
7