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
QCOM icon
76
Qualcomm
QCOM
$171B
$638K 0.4%
4,943
+2
+0% +$258
ABT icon
77
Abbott
ABT
$228B
$633K 0.4%
5,357
+161
+3% +$19K
MRNA icon
78
Moderna
MRNA
$9.49B
$617K 0.39%
+1,602
New +$617K
DBEF icon
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$604K 0.38%
15,997
-366
-2% -$13.8K
NAD icon
80
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$604K 0.38%
+38,678
New +$604K
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.55B
$601K 0.38%
3,355
-10
-0.3% -$1.79K
BAC icon
82
Bank of America
BAC
$373B
$599K 0.37%
14,121
+1,381
+11% +$58.6K
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23B
$590K 0.37%
6,030
-1,311
-18% -$128K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$101B
$575K 0.36%
+9,088
New +$575K
AES icon
85
AES
AES
$9.46B
$572K 0.36%
25,043
+1,292
+5% +$29.5K
HACK icon
86
Amplify Cybersecurity ETF
HACK
$2.23B
$563K 0.35%
9,258
+480
+5% +$29.2K
BLE icon
87
BlackRock Municipal Income Trust II
BLE
$474M
$551K 0.34%
36,415
– –
BFK icon
88
BlackRock Municipal Income Trust
BFK
$425M
$544K 0.34%
36,763
– –
MS icon
89
Morgan Stanley
MS
$238B
$544K 0.34%
5,594
+982
+21% +$95.5K
BOTZ icon
90
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$536K 0.33%
+14,647
New +$536K
ADBE icon
91
Adobe
ADBE
$147B
$531K 0.33%
923
+78
+9% +$44.9K
VST icon
92
Vistra
VST
$63.1B
$519K 0.32%
+30,353
New +$519K
MFL
93
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$511K 0.32%
35,220
-767
-2% -$11.1K
MU icon
94
Micron Technology
MU
$133B
$474K 0.3%
6,673
+2,248
+51% +$160K
MCD icon
95
McDonald's
MCD
$224B
$466K 0.29%
1,931
+72
+4% +$17.4K
TD icon
96
Toronto Dominion Bank
TD
$128B
$464K 0.29%
+7,013
New +$464K
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$53.5B
$464K 0.29%
12,376
+11,376
+1,138% +$427K
UPS icon
98
United Parcel Service
UPS
$72.4B
$460K 0.29%
2,524
+24
+1% +$4.37K
PYPL icon
99
PayPal
PYPL
$66.2B
$454K 0.28%
1,744
+65
+4% +$16.9K
KO icon
100
Coca-Cola
KO
$294B
$451K 0.28%
8,596
+458
+6% +$24K
2 3
4
5 6