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
VOT icon
626
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1K ﹤0.01%
4
– –
WAB icon
627
Wabtec
WAB
$32.9B
$1K ﹤0.01%
13
– –
WFC icon
628
Wells Fargo
WFC
$262B
$1K ﹤0.01%
31
– –
XES icon
629
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$1K ﹤0.01%
12
– –
ZTR
630
Virtus Total Return Fund
ZTR
$349M
$1K ﹤0.01%
122
– –
ARNC
631
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
21
– –
MUDS
632
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1K ﹤0.01%
100
-100
-50% -$1K
RVI
633
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
43
– –
DTY
634
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
– –
-2,000
Closed -$51K
BNJ
635
Brookfield Finance I (UK) plc 4.50% Perpetual Subordinated Notes
BNJ
$144M
– –
-4,000
Closed -$99K
BTU icon
636
Peabody Energy
BTU
$2.04B
– –
-250
Closed -$1K
BUD icon
637
AB InBev
BUD
$120B
– –
-298
Closed -$21K
CHH icon
638
Choice Hotels
CHH
$5.41B
– –
-50
Closed -$5K
AAP icon
639
Advance Auto Parts
AAP
$3.57B
– –
-1,094
Closed -$224K
ADNT icon
640
Adient
ADNT
$1.99B
– –
0
– –
AMR icon
641
Alpha Metallurgical Resources
AMR
$1.83B
– –
-4
Closed –
ARGO.PRA
642
Argo Group International Holdings Depository Shares
ARGO.PRA
$152M
– –
-23,749
Closed -$663K
ASIX icon
643
AdvanSix
ASIX
$564M
$0 ﹤0.01%
7
– –
BALL icon
644
Ball Corp
BALL
$13.9B
$0 ﹤0.01%
1
– –
CHSCO
645
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$571M
– –
-397
Closed -$11K
CLRB icon
646
Cellectar Biosciences
CLRB
$15.4M
$0 ﹤0.01%
50
– –
CTBB icon
647
Qwest Corporation 6.5% Notes due 2056
CTBB
$790M
– –
-5,229
Closed -$134K
DAL icon
648
Delta Air Lines
DAL
$39.9B
– –
0
– –
DX
649
Dynex Capital
DX
$1.62B
$0 ﹤0.01%
13
– –
EBS icon
650
Emergent Biosolutions
EBS
$438M
– –
-1,486
Closed -$93K
24 25
26
27 28