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
NFJ
451
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$12K 0.01%
800
– –
REFR icon
452
Research Frontiers
REFR
$43.4M
$12K 0.01%
4,700
– –
SJM icon
453
J.M. Smucker
SJM
$12B
$12K 0.01%
100
– –
ZTS icon
454
Zoetis
ZTS
$67.9B
$12K 0.01%
61
– –
AGR
455
DELISTED
Avangrid, Inc.
AGR
$12K 0.01%
250
– –
NTG
456
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$12K 0.01%
414
– –
CFG icon
457
Citizens Financial Group
CFG
$22.3B
$11K 0.01%
+232
New +$11K
LYB icon
458
LyondellBasell Industries
LYB
$17.7B
$11K 0.01%
116
-143
-55% -$13.6K
NET icon
459
Cloudflare
NET
$74.7B
$11K 0.01%
100
– –
NTLA icon
460
Intellia Therapeutics
NTLA
$1.29B
$11K 0.01%
80
-73
-48% -$10K
SCCO icon
461
Southern Copper
SCCO
$83.6B
$11K 0.01%
210
– –
VECO icon
462
Veeco
VECO
$1.47B
$11K 0.01%
500
-160
-24% -$3.52K
VLT icon
463
Invesco High Income Trust II
VLT
$72.7M
$11K 0.01%
+777
New +$11K
CL icon
464
Colgate-Palmolive
CL
$68.8B
$10K 0.01%
+127
New +$10K
DEM icon
465
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$10K 0.01%
+240
New +$10K
DON icon
466
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$10K 0.01%
253
– –
EEM icon
467
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$10K 0.01%
190
– –
FAST icon
468
Fastenal
FAST
$55.1B
$10K 0.01%
+400
New +$10K
IRDM icon
469
Iridium Communications
IRDM
$2.67B
$10K 0.01%
252
– –
SFBS icon
470
ServisFirst Bancshares
SFBS
$4.78B
$10K 0.01%
125
– –
VDE icon
471
Vanguard Energy ETF
VDE
$7.2B
$10K 0.01%
134
-20
-13% -$1.49K
VGR
472
DELISTED
Vector Group Ltd.
VGR
$10K 0.01%
1,058
+776
+275% +$7.34K
AX icon
473
Axos Financial
AX
$5.13B
$10K 0.01%
+200
New +$10K
AJG icon
474
Arthur J. Gallagher & Co
AJG
$76.7B
$9K 0.01%
+58
New +$9K
CARR icon
475
Carrier Global
CARR
$55.8B
$9K 0.01%
167
– –
17 18
19
20 21