RCA

Ranch Capital Advisors Portfolio holdings

AUM $231M
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
+$160M
Cap. Flow
+$34M
Cap. Flow %
21.22%
Top 10 Hldgs %
24.32%
Holding
947
New
164
Increased
169
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
NVDA icon
NVIDIA
NVDA
$1.54M
5
IP icon
International Paper
IP
$1.21M

Top Sells

1
AGIIL
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$971K
2
ARGO.PRA
Argo Group International Holdings Depository Shares
ARGO.PRA
$663K
3
KKRS
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKRS
$387K
4
GDX icon
VanEck Gold Miners ETF
GDX
$279K
5
JPM.PRL icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL
JPM.PRL
$266K

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
IBM icon
26
IBM
IBM
$225B
$1.41M 0.88%
10,110
+726
+8% +$101K
QQQX icon
27
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$1.4M 0.88%
49,483
+2,923
+6% +$82.9K
AMGN icon
28
Amgen
AMGN
$155B
$1.4M 0.88%
6,595
+463
+8% +$98.4K
MET icon
29
MetLife
MET
$54.1B
$1.37M 0.85%
22,117
+1,764
+9% +$109K
VZ icon
30
Verizon
VZ
$185B
$1.3M 0.81%
24,015
+586
+3% +$31.6K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.27M 0.79%
8,490
+1
+0% +$149
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.9B
$1.26M 0.79%
5,339
+527
+11% +$125K
IP icon
33
International Paper
IP
$26B
$1.21M 0.76%
+21,656
New +$1.21M
MDC
34
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.19M 0.74%
25,505
+1,829
+8% +$85.5K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$1.18M 0.73%
53,144
+2,155
+4% +$47.6K
CVX icon
36
Chevron
CVX
$326B
$1.16M 0.73%
11,475
+312
+3% +$31.6K
PG icon
37
Procter & Gamble
PG
$368B
$1.15M 0.72%
+8,228
New +$1.15M
HD icon
38
Home Depot
HD
$405B
$1.15M 0.72%
+3,498
New +$1.15M
MHD icon
39
BlackRock MuniHoldings Fund
MHD
$583M
$1.14M 0.71%
69,423
-7,250
-9% -$119K
PEP icon
40
PepsiCo
PEP
$206B
$1.13M 0.7%
+7,483
New +$1.13M
AMD icon
41
Advanced Micro Devices
AMD
$263B
$1.1M 0.68%
10,641
+639
+6% +$65.8K
PNC icon
42
PNC Financial Services
PNC
$81.7B
$1.08M 0.68%
5,524
+517
+10% +$101K
CCI icon
43
Crown Castle
CCI
$43.2B
$1.06M 0.66%
6,141
+263
+4% +$45.6K
MQY icon
44
BlackRock MuniYield Quality Fund
MQY
$795M
$1.05M 0.66%
64,764
– –
OHI icon
45
Omega Healthcare
OHI
$12.6B
$1.05M 0.65%
34,943
+3,364
+11% +$101K
KHC icon
46
Kraft Heinz
KHC
$30.8B
$997K 0.62%
27,076
+1,935
+8% +$71.3K
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.49B
$979K 0.61%
+12,373
New +$979K
PFE icon
48
Pfizer
PFE
$142B
$949K 0.59%
22,055
-468
-2% -$20.1K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$522B
$944K 0.59%
4,251
-21
-0.5% -$4.66K
NZF icon
50
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$927K 0.58%
55,420
-1,202
-2% -$20.1K
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