RCA

Ranch Capital Advisors Portfolio holdings

AUM $231M
This Quarter Return
+11.48%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$5.69M
Cap. Flow %
4.1%
Top 10 Hldgs %
22%
Holding
989
New
54
Increased
153
Reduced
113
Closed
32

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.25M
2
IP icon
International Paper
IP
$641K
3
NATI
National Instruments Corp
NATI
$638K
4
BGS icon
B&G Foods
BGS
$581K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$494K

Top Sells

1
SCCO icon
Southern Copper
SCCO
$696K
2
NEE icon
NextEra Energy, Inc.
NEE
$557K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$547K
4
GSK icon
GSK
GSK
$539K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$454K

Sector Composition

1 Technology 15.93%
2 Healthcare 6.19%
3 Financials 5.83%
4 Consumer Discretionary 5.43%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$812K 0.58%
2,293
+306
+15% +$108K
AMD icon
52
Advanced Micro Devices
AMD
$263B
$811K 0.58%
8,848
+3,654
+70% +$335K
DIVO icon
53
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$794K 0.57%
24,297
+1,752
+8% +$57.3K
AZN icon
54
AstraZeneca
AZN
$255B
$774K 0.56%
15,484
+81
+0.5% +$4.05K
KMB icon
55
Kimberly-Clark
KMB
$42.5B
$756K 0.54%
5,610
+264
+5% +$35.6K
VHT icon
56
Vanguard Health Care ETF
VHT
$15.5B
$707K 0.51%
3,161
-60
-2% -$13.4K
EPD icon
57
Enterprise Products Partners
EPD
$68.9B
$703K 0.51%
35,894
-2,768
-7% -$54.2K
NMZ icon
58
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$696K 0.5%
48,302
+1,810
+4% +$26.1K
ARGO.PRA
59
Argo Group International Holdings Depository Shares
ARGO.PRA
$152M
$684K 0.49%
24,895
-724
-3% -$19.9K
MHD icon
60
BlackRock MuniHoldings Fund
MHD
$582M
$683K 0.49%
42,218
– –
MET icon
61
MetLife
MET
$53.6B
$680K 0.49%
14,502
+530
+4% +$24.9K
XLB icon
62
Materials Select Sector SPDR Fund
XLB
$5.46B
$677K 0.49%
9,356
-206
-2% -$14.9K
IRM icon
63
Iron Mountain
IRM
$26.5B
$676K 0.49%
22,953
+555
+2% +$16.3K
MUH
64
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$672K 0.48%
44,550
+1,658
+4% +$25K
NAD icon
65
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$652K 0.47%
42,428
– –
TWO.PRC
66
Two Harbors Investment Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
TWO.PRC
$284M
$651K 0.47%
28,533
+30
+0.1% +$684
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$643K 0.46%
19,158
-12,409
-39% -$416K
NATI
68
DELISTED
National Instruments Corp
NATI
$638K 0.46%
+14,525
New +$638K
MEN
69
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$636K 0.46%
53,141
– –
DHR icon
70
Danaher
DHR
$143B
$632K 0.46%
2,848
+211
+8% +$46.8K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.61B
$595K 0.43%
3,425
-265
-7% -$46K
MFL
72
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$593K 0.43%
42,153
– –
CMCSA icon
73
Comcast
CMCSA
$125B
$584K 0.42%
11,164
+1,885
+20% +$98.6K
BGS icon
74
B&G Foods
BGS
$356M
$581K 0.42%
+20,986
New +$581K
BFK icon
75
BlackRock Municipal Income Trust
BFK
$424M
$568K 0.41%
36,763
– –
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3
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