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
TSM icon
426
TSMC
TSM
$1.3T
$14K 0.01%
125
– –
VIAV icon
427
Viavi Solutions
VIAV
$2.61B
$14K 0.01%
900
+65
+8% +$1.01K
VMBS icon
428
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$14K 0.01%
262
+1
+0.4% +$53
GBCI icon
429
Glacier Bancorp
GBCI
$5.75B
$13K 0.01%
234
– –
HAL icon
430
Halliburton
HAL
$18.5B
$13K 0.01%
+606
New +$13K
HST icon
431
Host Hotels & Resorts
HST
$12B
$13K 0.01%
+800
New +$13K
BLOK icon
432
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
$13K 0.01%
+300
New +$13K
CHI
433
Calamos Convertible Opportunities and Income Fund
CHI
$825M
$13K 0.01%
+855
New +$13K
IHF icon
434
iShares US Healthcare Providers ETF
IHF
$815M
$13K 0.01%
250
– –
OPEN icon
435
Opendoor
OPEN
$4.5B
$13K 0.01%
610
– –
PENN icon
436
PENN Entertainment
PENN
$2.93B
$13K 0.01%
175
– –
SPYG icon
437
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$13K 0.01%
+205
New +$13K
AFRM icon
438
Affirm
AFRM
$28.8B
$12K 0.01%
100
– –
AGG icon
439
iShares Core US Aggregate Bond ETF
AGG
$132B
$12K 0.01%
100
+1
+1% +$120
AWK icon
440
American Water Works
AWK
$27.3B
$12K 0.01%
70
– –
CC icon
441
Chemours
CC
$2.5B
$12K 0.01%
400
– –
FCT
442
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$12K 0.01%
1,000
– –
GL icon
443
Globe Life
GL
$11.4B
$12K 0.01%
131
– –
ILMN icon
444
Illumina
ILMN
$15.1B
$12K 0.01%
31
– –
IPAY icon
445
Amplify Mobile Payments ETF
IPAY
$275M
$12K 0.01%
+175
New +$12K
IVE icon
446
iShares S&P 500 Value ETF
IVE
$41B
$12K 0.01%
84
– –
IVZ icon
447
Invesco
IVZ
$9.91B
$12K 0.01%
509
+3
+0.6% +$71
MDT icon
448
Medtronic
MDT
$121B
$12K 0.01%
97
+1
+1% +$124
MNMD icon
449
MindMed
MNMD
$743M
$12K 0.01%
340
-518
-60% -$18.3K
MRTN icon
450
Marten Transport
MRTN
$948M
$12K 0.01%
793
-410
-34% -$6.2K
16 17
18
19 20