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
1
$14.4M 6.24%
156,820
+12,023
2
$8.71M 3.78%
17,513
-315
3
$8.38M 3.63%
53,012
-135
4
$7.96M 3.45%
38,775
-38
5
$7.03M 3.05%
52,726
+1,392
6
$6.59M 2.86%
32,125
+751
7
$6.4M 2.77%
23,205
+582
8
$6M 2.6%
100,323
+6,806
9
$4.86M 2.11%
47,829
+2,439
10
$4.54M 1.97%
15,659
+624
11
$4.28M 1.86%
147,939
+6,505
12
$4.23M 1.83%
14,336
+389
13
$4.18M 1.81%
27,926
+503
14
$4.14M 1.79%
6,684
-137
15
$3.95M 1.71%
24,794
-1,855
16
$3.75M 1.63%
41,595
+2,370
17
$3.73M 1.62%
87,737
+3,022
18
$3.64M 1.58%
35,247
+1,048
19
$3.21M 1.39%
19,136
-5,697
20
$3.19M 1.39%
21,963
+745
21
$3.09M 1.34%
75,758
+7,416
22
$2.95M 1.28%
68,242
+4,367
23
$2.81M 1.22%
8,861
-250
24
$2.81M 1.22%
40,504
+12,611
25
$2.79M 1.21%
22,064
+280
1
2 3 4 5