RCA

Ranch Capital Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$891K
3
+$640K
4
T icon
AT&T
T
+$400K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$378K

Top Sells

1
+$1.45M
2
+$925K
3
+$808K
4
VMC icon
Vulcan Materials
VMC
+$435K
5
SYK icon
Stryker
SYK
+$424K

Sector Composition

1 Technology 16.86%
2 Healthcare 9.11%
3 Financials 7.9%
4 Communication Services 6.23%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$526K 0.19%
42,652
+231
TXN icon
102
Texas Instruments
TXN
$278B
$498K 0.18%
2,567
-121
AEP icon
103
American Electric Power
AEP
$68.9B
$495K 0.18%
3,779
MO icon
104
Altria Group
MO
$116B
$468K 0.17%
7,057
+6
UNH icon
105
UnitedHealth
UNH
$345B
$466K 0.17%
1,723
+8
KTOS icon
106
Kratos Defense & Security Solutions
KTOS
$12B
$462K 0.17%
6,553
+318
MCD icon
107
McDonald's
MCD
$198B
$447K 0.16%
1,439
+52
IYW icon
108
iShares US Technology ETF
IYW
$25B
$435K 0.16%
2,400
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.9B
$407K 0.15%
13,436
+785
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$405K 0.15%
3,720
-936
COF icon
111
Capital One
COF
$117B
$397K 0.15%
2,174
CINF icon
112
Cincinnati Financial
CINF
$24.4B
$397K 0.15%
2,505
WM icon
113
Waste Management
WM
$84.9B
$394K 0.14%
1,716
-8
NTR icon
114
Nutrien
NTR
$32.9B
$375K 0.14%
+4,942
PRU icon
115
Prudential Financial
PRU
$35B
$372K 0.14%
3,803
+10
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$151B
$367K 0.13%
+4,759
GNRC icon
117
Generac Holdings
GNRC
$16.4B
$357K 0.13%
+1,830
DLR icon
118
Digital Realty Trust
DLR
$66.8B
$356K 0.13%
1,976
+1
GLD icon
119
SPDR Gold Trust
GLD
$152B
$354K 0.13%
822
-51
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$352K 0.13%
760
BMY icon
121
Bristol-Myers Squibb
BMY
$117B
$347K 0.13%
5,726
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$342K 0.12%
3,940
+135
IBIT icon
123
iShares Bitcoin Trust
IBIT
$59.2B
$337K 0.12%
8,764
-1,835
GDX icon
124
VanEck Gold Miners ETF
GDX
$27.3B
$336K 0.12%
3,664
-1,609
XOM icon
125
Exxon Mobil
XOM
$602B
$335K 0.12%
1,977
+2
3 4
5
6 7