RCA

Ranch Capital Advisors Portfolio holdings

AUM $231M
1-Year Return 21.91%
This Quarter Return
+6.03%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$151M
AUM Growth
+$12.4M
Cap. Flow
-$1.11M
Cap. Flow %
-0.74%
Top 10 Hldgs %
21.57%
Holding
993
New
59
Increased
130
Reduced
126
Closed
58

Top Buys

1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.15M
2
KHC icon
Kraft Heinz
KHC
$916K
3
CMCSA icon
Comcast
CMCSA
$893K
4
PNC icon
PNC Financial Services
PNC
$710K
5
AES icon
AES
AES
$626K

Top Sells

1
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
$672K
2
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
$636K
3
RTX icon
RTX Corp
RTX
$629K
4
BGS icon
B&G Foods
BGS
$594K
5
KMI icon
Kinder Morgan
KMI
$548K

Sector Composition

1 Technology 15.72%
2 Financials 7.31%
3 Consumer Discretionary 6.53%
4 Healthcare 6.22%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXX icon
676
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
-2
Closed -$1K
WAB icon
677
Wabtec
WAB
$33B
$0 ﹤0.01%
12
-3
-20% –
WMB icon
678
Williams Companies
WMB
$69.9B
– –
-181
Closed -$3K
WNC icon
679
Wabash National
WNC
$479M
$0 ﹤0.01%
1
– –
XBI icon
680
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-300
Closed -$42K
XES icon
681
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$0 ﹤0.01%
12
– –
AVGR
682
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
SCU
683
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
10
– –
ARNC
684
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
21
– –
ABB
685
DELISTED
ABB Ltd.
ABB
– –
-179
Closed -$5K
CYAD
686
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$0 ﹤0.01%
4
– –
BBBY
687
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
Closed -$1K
APEN
688
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
2
– –
UMPQ
689
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-179
Closed -$2K
TWTR
690
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$5K
RVI
691
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
468
+32
+7% –
RDS.A
692
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-195
Closed -$6K
NXR
693
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-300
Closed -$5K
AT
694
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
75
– –
MEN
695
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-53,141
Closed -$636K
ETP.PRD
696
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
– –
-1,236
Closed -$26K
OTEL
697
DELISTED
Otelco, Inc. Class A
OTEL
– –
-200
Closed -$2K
TWO.PRE
698
DELISTED
Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
TWO.PRE
– –
-1,200
Closed -$28K
MUH
699
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-44,550
Closed -$672K
TCO.PRK
700
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-6,311
Closed -$157K
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