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RCA

Ranch Capital Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$1.83M
Cap. Flow
+$4.77M
Cap. Flow %
1.74%
Top 10 Hldgs %
30.42%
Holding
163
New
10
Increased
102
Reduced
26
Closed
10

Top Buys

1
GTY
Getty Realty Corp
GTY
+$1.73M
2
ABBV icon
AbbVie
ABBV
+$891K
3
VZ icon
Verizon
VZ
+$640K
4
T icon
AT&T
T
+$400K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$378K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
2
IBM icon
IBM
IBM
+$925K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$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
$2.77B
$526K 0.19%
42,652
+231
+0.5% +$2.97K
TXN icon
102
Texas Instruments
TXN
$278B
$498K 0.18%
2,567
-121
-5% -$24.5K
AEP icon
103
American Electric Power
AEP
$73.4B
$495K 0.18%
3,779
– –
MO icon
104
Altria Group
MO
$117B
$468K 0.17%
7,057
+6
+0.1% +$386
UNH icon
105
UnitedHealth
UNH
$386B
$466K 0.17%
1,723
+8
+0.5% +$2.38K
KTOS icon
106
Kratos Defense & Security Solutions
KTOS
$9.44B
$462K 0.17%
6,553
+318
+5% +$30.5K
MCD icon
107
McDonald's
MCD
$191B
$447K 0.16%
1,439
+52
+4% +$16.6K
IYW icon
108
iShares US Technology ETF
IYW
$24.9B
$435K 0.16%
2,400
– –
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.4B
$407K 0.15%
13,436
+785
+6% +$24.6K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$405K 0.15%
3,720
-936
-20% -$109K
COF icon
111
Capital One
COF
$126B
$397K 0.15%
2,174
– –
CINF icon
112
Cincinnati Financial
CINF
$27.8B
$397K 0.15%
2,505
– –
WM icon
113
Waste Management
WM
$94.1B
$394K 0.14%
1,716
-8
-0.5% -$1.84K
NTR icon
114
Nutrien
NTR
$32.9B
$375K 0.14%
+4,942
New +$352K
PRU icon
115
Prudential Financial
PRU
$39.9B
$372K 0.14%
3,803
+10
+0.3% +$1.04K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$155B
$367K 0.13%
+4,759
New +$378K
GNRC icon
117
Generac Holdings
GNRC
$13.3B
$357K 0.13%
+1,830
New +$351K
DLR icon
118
Digital Realty Trust
DLR
$64B
$356K 0.13%
1,976
+1
+0.1% +$171
GLD icon
119
SPDR Gold Trust
GLD
$131B
$354K 0.13%
822
-51
-6% -$22.8K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$352K 0.13%
760
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$116B
$347K 0.13%
5,726
– –
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$342K 0.12%
3,940
+135
+4% +$11.9K
IBIT icon
123
iShares Bitcoin Trust
IBIT
$47.3B
$337K 0.12%
8,764
-1,835
-17% -$79.5K
GDX icon
124
VanEck Gold Miners ETF
GDX
$22.8B
$336K 0.12%
3,664
-1,609
-31% -$159K
XOM icon
125
ExxonMobil
XOM
$601B
$335K 0.12%
1,977
+2
+0.1% +$292
3 4
5
6 7

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