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
SLI
676
Standard Lithium
SLI
$600M
– –
-100
Closed –
SOFI icon
677
SoFi Technologies
SOFI
$29.8B
– –
-2,390
Closed -$45K
TBB
678
AT&T 5.350% Global Notes due 2066
TBB
$1.2B
– –
-1,000
Closed -$26K
TDS.PRU icon
679
Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock
TDS.PRU
$354M
– –
-8,719
Closed -$253K
TEF icon
680
Telefonica
TEF
$30.2B
$0 ﹤0.01%
84
+1
+1% –
TLT icon
681
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-190
Closed -$27K
TQQQ icon
682
ProShares UltraPro QQQ
TQQQ
$25.4B
– –
0
– –
TWO.PRC
683
Two Harbors Investment Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
TWO.PRC
$284M
– –
0
– –
UNG icon
684
United States Natural Gas Fund
UNG
$608M
$0 ﹤0.01%
+1
New –
VXX icon
685
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
– –
-500
Closed -$14K
WBA
686
DELISTED
Walgreens Boots Alliance
WBA
– –
-149
Closed -$7K
WIX icon
687
WIX.com
WIX
$7.64B
– –
-40
Closed -$10K
WNC icon
688
Wabash National
WNC
$454M
$0 ﹤0.01%
1
– –
BTX
689
BlackRock Technology and Private Equity Term Trust
BTX
$826M
– –
-5,000
Closed -$101K
ETHE
690
Grayscale Ethereum Trust ETF
ETHE
$4.82B
– –
-360
Closed -$8K
T.PRC
691
AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
T.PRC
$1.38B
– –
-6,400
Closed -$170K
DM
692
DELISTED
Desktop Metal, Inc.
DM
– –
-2,630
Closed -$30K
NKLA
693
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-300
Closed -$5K
AVGR
694
DELISTED
Avinger, Inc. Common Stock
AVGR
$0 ﹤0.01%
21
– –
ET.PRD
695
DELISTED
Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRD
– –
0
– –
CYAD
696
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$0 ﹤0.01%
4
– –
APEN
697
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
2
– –
MXIM
698
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
SDRL
699
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4
Closed –
HGT
700
DELISTED
Hugoton Royalty Trust
HGT
– –
0
– –
25 26 27
28
29