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
ERTH icon
651
Invesco MSCI Sustainable Future ETF
ERTH
$141M
– –
-2,257
Closed -$156K
EXC icon
652
Exelon
EXC
$43.8B
– –
-25
Closed -$1K
FCEL icon
653
FuelCell Energy
FCEL
$91.6M
– –
0
– –
FDX icon
654
FedEx
FDX
$52.9B
– –
0
– –
FSP
655
Franklin Street Properties
FSP
$172M
$0 ﹤0.01%
100
– –
FTV icon
656
Fortive
FTV
$16B
– –
-50
Closed -$3K
F.PRB icon
657
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$649M
– –
-850
Closed -$23K
F.PRC icon
658
Ford Motor Company 6.000% Notes due December 1, 2059
F.PRC
$682M
– –
-650
Closed -$17K
GM icon
659
General Motors
GM
$55.7B
$0 ﹤0.01%
+9
New –
GTX icon
660
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
+23
New –
HLIO icon
661
Helios Technologies
HLIO
$1.75B
– –
0
– –
IEF icon
662
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-5
Closed –
JPM.PRL icon
663
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
$1.49B
– –
-10,000
Closed -$266K
KALU icon
664
Kaiser Aluminum
KALU
$1.24B
– –
-100
Closed -$12K
KKRS
665
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKRS
$368M
– –
-15,000
Closed -$387K
OGN icon
666
Organon & Co
OGN
$2.45B
– –
-127
Closed -$3K
OXY.WS icon
667
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
– –
-9
Closed –
PCAR icon
668
PACCAR
PCAR
$51.9B
– –
0
– –
PHYS icon
669
Sprott Physical Gold
PHYS
$12.3B
– –
-60
Closed –
PLUG icon
670
Plug Power
PLUG
$1.71B
$0 ﹤0.01%
6
– –
PXJ icon
671
Invesco Oil & Gas Services ETF
PXJ
$27M
$0 ﹤0.01%
75
– –
RMD icon
672
ResMed
RMD
$39.7B
– –
0
– –
RYAM icon
673
Rayonier Advanced Materials
RYAM
$377M
$0 ﹤0.01%
50
-100
-67% –
SDS icon
674
ProShares UltraShort S&P500
SDS
$451M
$0 ﹤0.01%
18
– –
SIRI icon
675
SiriusXM
SIRI
$7.78B
$0 ﹤0.01%
29
-28
-49% –
25 26
27
28 29