RCA

Ranch Capital Advisors Portfolio holdings

AUM $231M
1-Year Return 21.91%
This Quarter Return
-0.34%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$160M
AUM Growth
-$6.13M
Cap. Flow
+$29.2M
Cap. Flow %
18.24%
Top 10 Hldgs %
24.32%
Holding
947
New
163
Increased
168
Reduced
70
Closed
185

Top Buys

1
MSFT icon
Microsoft
MSFT
$7.14M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.22M
3
AVGO icon
Broadcom
AVGO
$1.76M
4
IP icon
International Paper
IP
$1.21M
5
PG icon
Procter & Gamble
PG
$1.15M

Top Sells

1
AGIIL
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$971K
2
TWO.PRC
Two Harbors Investment Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
TWO.PRC
$708K
3
ARGO.PRA
Argo Group International Holdings Depository Shares
ARGO.PRA
$663K
4
KKRS
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKRS
$387K
5
GDX icon
VanEck Gold Miners ETF
GDX
$279K

Sector Composition

1 Technology 17.95%
2 Financials 8.89%
3 Consumer Discretionary 6.9%
4 Healthcare 6.2%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALE icon
351
Allete
ALE
$3.67B
$24K 0.02%
400
– –
CHD icon
352
Church & Dwight Co
CHD
$23B
$24K 0.02%
287
– –
CHWY icon
353
Chewy
CHWY
$17.5B
$24K 0.02%
+350
New +$24K
IJR icon
354
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$24K 0.02%
220
+16
+8% +$1.75K
NI icon
355
NiSource
NI
$18.9B
$24K 0.02%
1,000
– –
PPG icon
356
PPG Industries
PPG
$25B
$24K 0.02%
166
+79
+91% +$11.4K
SYY icon
357
Sysco
SYY
$38.7B
$24K 0.02%
+300
New +$24K
XAR icon
358
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$24K 0.02%
201
– –
JHB
359
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$24K 0.02%
+2,505
New +$24K
SLB icon
360
Schlumberger
SLB
$53.2B
$23K 0.01%
760
-325
-30% -$9.84K
TGT icon
361
Target
TGT
$41.7B
$23K 0.01%
100
– –
ACWI icon
362
iShares MSCI ACWI ETF
ACWI
$22.2B
$23K 0.01%
233
+1
+0.4% +$99
EWJ icon
363
iShares MSCI Japan ETF
EWJ
$15.8B
$23K 0.01%
334
+1
+0.3% +$69
NVS icon
364
Novartis
NVS
$249B
$23K 0.01%
280
+180
+180% +$14.8K
MAS icon
365
Masco
MAS
$15.8B
$22K 0.01%
400
– –
WRB icon
366
W.R. Berkley
WRB
$27.4B
$22K 0.01%
+675
New +$22K
ARKF icon
367
ARK Fintech Innovation ETF
ARKF
$1.36B
$21K 0.01%
428
-2
-0.5% -$98
CLX icon
368
Clorox
CLX
$15.4B
$21K 0.01%
128
+1
+0.8% +$164
FAN icon
369
First Trust Global Wind Energy ETF
FAN
$187M
$21K 0.01%
1,000
– –
GPMT
370
Granite Point Mortgage Trust
GPMT
$141M
$21K 0.01%
1,610
+1
+0.1% +$13
IXUS icon
371
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$21K 0.01%
302
+100
+50% +$6.95K
SLV icon
372
iShares Silver Trust
SLV
$20.3B
$21K 0.01%
1,000
+200
+25% +$4.2K
TMHC icon
373
Taylor Morrison
TMHC
$7.09B
$21K 0.01%
800
– –
VT icon
374
Vanguard Total World Stock ETF
VT
$52.1B
$21K 0.01%
203
– –
CSML
375
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$21K 0.01%
+600
New +$21K
13 14
15
16 17