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RCA

Ranch Capital Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
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
1
$5.78M 4.43%
42,262
-155
2
$5.49M 4.22%
54,024
+1,670
3
$5.42M 4.16%
21,099
-3,451
4
$4.7M 3.61%
32,783
+2,043
5
$3.26M 2.5%
35,768
+1,071
6
$2.65M 2.03%
7,017
+286
7
$2.43M 1.87%
72,474
+5,595
8
$2.34M 1.79%
46,049
+1,547
9
$2.33M 1.79%
47,817
+1,776
10
$2.16M 1.66%
97,370
+7,346
11
$2.02M 1.55%
40,306
+1,874
12
$2.02M 1.55%
41,490
+2,530
13
$1.96M 1.5%
17,183
+1,097
14
$1.94M 1.49%
13,736
+2,940
15
$1.84M 1.41%
11,990
+549
16
$1.8M 1.38%
10,154
+318
17
$1.74M 1.33%
82,983
+5,598
18
$1.73M 1.33%
7,100
+167
19
$1.7M 1.3%
68,469
+807
20
$1.69M 1.3%
11,032
+597
21
$1.68M 1.29%
11,616
+443
22
$1.6M 1.23%
7,119
+315
23
$1.53M 1.17%
100,850
+3,450
24
$1.4M 1.07%
12,389
-365
25
$1.38M 1.06%
15,151
+1,342
1
2 3 4 5