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
HEFA icon
401
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$17K 0.01%
486
– –
JRS icon
402
Nuveen Real Estate Income Fund
JRS
$236M
$17K 0.01%
1,567
-50
-3% -$542
TRN icon
403
Trinity Industries
TRN
$2.29B
$17K 0.01%
612
– –
BCE icon
404
BCE
BCE
$22.7B
$16K 0.01%
+319
New +$16K
BTI icon
405
British American Tobacco
BTI
$123B
$16K 0.01%
458
– –
GNL icon
406
Global Net Lease
GNL
$1.82B
$16K 0.01%
+1,000
New +$16K
HCA icon
407
HCA Healthcare
HCA
$97.8B
$16K 0.01%
+65
New +$16K
MMM icon
408
3M
MMM
$82B
$16K 0.01%
+106
New +$16K
RPM icon
409
RPM International
RPM
$16.4B
$16K 0.01%
210
– –
RWR icon
410
SPDR Dow Jones REIT ETF
RWR
$1.83B
$16K 0.01%
156
– –
BIV icon
411
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$15K 0.01%
167
– –
ORCL icon
412
Oracle
ORCL
$670B
$15K 0.01%
+171
New +$15K
TROW icon
413
T Rowe Price
TROW
$23.8B
$15K 0.01%
75
– –
VFC icon
414
VF Corp
VFC
$6.08B
$15K 0.01%
+217
New +$15K
WPC icon
415
W.P. Carey
WPC
$14.7B
$15K 0.01%
204
– –
AFB
416
AllianceBernstein National Municipal Income Fund
AFB
$300M
$14K 0.01%
917
– –
BNDX icon
417
Vanguard Total International Bond ETF
BNDX
$68.5B
$14K 0.01%
247
+1
+0.4% +$57
BSV icon
418
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14K 0.01%
170
– –
CBRL icon
419
Cracker Barrel
CBRL
$1.13B
$14K 0.01%
+100
New +$14K
CCL icon
420
Carnival Corp
CCL
$42.8B
$14K 0.01%
560
– –
HPQ icon
421
HP
HPQ
$27.4B
$14K 0.01%
500
– –
OLN icon
422
Olin
OLN
$2.87B
$14K 0.01%
300
– –
OPI
423
Office Properties Income Trust
OPI
$17.4M
$14K 0.01%
560
– –
PJT icon
424
PJT Partners
PJT
$4.41B
$14K 0.01%
172
– –
RFI
425
Cohen & Steers Total Return Realty Fund
RFI
$322M
$14K 0.01%
869
– –
15 16
17
18 19