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
OXY icon
601
Occidental Petroleum
OXY
$47.3B
$2K ﹤0.01%
73
+1
+1% +$27
QUIK icon
602
QuickLogic
QUIK
$84.3M
$2K ﹤0.01%
+428
New +$2K
SAVA icon
603
Cassava Sciences
SAVA
$110M
$2K ﹤0.01%
40
– –
SITC icon
604
SITE Centers
SITC
$644M
$2K ﹤0.01%
151
– –
SLM icon
605
SLM Corp
SLM
$6.52B
$2K ﹤0.01%
+100
New +$2K
SPOT icon
606
Spotify
SPOT
$142B
$2K ﹤0.01%
10
-10
-50% -$2K
VFH icon
607
Vanguard Financials ETF
VFH
$12.9B
$2K ﹤0.01%
25
– –
WKHS icon
608
Workhorse Group
WKHS
$19.8M
$2K ﹤0.01%
300
– –
X
609
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
TMDI
610
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
+1,000
New +$2K
UMPQ
611
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+100
New +$2K
TGP
612
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
125
-125
-50% -$2K
ACB
613
Aurora Cannabis
ACB
$305M
$1K ﹤0.01%
84
– –
AM icon
614
Antero Midstream
AM
$8.51B
$1K ﹤0.01%
100
– –
CHDN icon
615
Churchill Downs
CHDN
$7.27B
$1K ﹤0.01%
6
– –
EWG icon
616
iShares MSCI Germany ETF
EWG
$2.49B
$1K ﹤0.01%
33
-32
-49% -$970
FSK icon
617
FS KKR Capital
FSK
$5.11B
$1K ﹤0.01%
+50
New +$1K
HL icon
618
Hecla Mining
HL
$5.98B
$1K ﹤0.01%
+100
New +$1K
HLIT icon
619
Harmonic Inc
HLIT
$1.09B
$1K ﹤0.01%
+105
New +$1K
MOH icon
620
Molina Healthcare
MOH
$9.8B
$1K ﹤0.01%
2
– –
REZI icon
621
Resideo Technologies
REZI
$5.07B
$1K ﹤0.01%
39
– –
SBLK icon
622
Star Bulk Carriers
SBLK
$2.13B
$1K ﹤0.01%
33
-33
-50% -$1K
SQQQ icon
623
ProShares UltraPro Short QQQ
SQQQ
$2.45B
$1K ﹤0.01%
140
– –
ULCC icon
624
Frontier Group Holdings
ULCC
$1.12B
$1K ﹤0.01%
50
– –
VNT icon
625
Vontier
VNT
$6.29B
$1K ﹤0.01%
20
– –
23 24
25
26 27