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
META icon
101
Meta Platforms (Facebook)
META
$1.85T
$428K 0.27%
+1,260
New +$428K
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$428K 0.27%
+28,144
New +$428K
ABBV icon
103
AbbVie
ABBV
$374B
$407K 0.25%
3,769
+103
+3% +$11.1K
FBT icon
104
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$401K 0.25%
2,414
-15
-0.6% -$2.49K
NEE icon
105
NextEra Energy, Inc.
NEE
$150B
$399K 0.25%
+5,082
New +$399K
CAT icon
106
Caterpillar
CAT
$195B
$388K 0.24%
2,021
+3
+0.1% +$576
MA icon
107
Mastercard
MA
$535B
$387K 0.24%
+1,113
New +$387K
QQQ icon
108
Invesco QQQ Trust
QQQ
$361B
$387K 0.24%
1,080
+435
+67% +$156K
MELI icon
109
Mercado Libre
MELI
$121B
$383K 0.24%
228
+19
+9% +$31.9K
DSM
110
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$377K 0.24%
47,216
– –
CE icon
111
Celanese
CE
$5.04B
$373K 0.23%
2,475
+214
+9% +$32.3K
LEN icon
112
Lennar Class A
LEN
$34.4B
$361K 0.23%
3,854
+422
+12% +$39.5K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.08T
$352K 0.22%
1,288
+15
+1% +$4.1K
ABNB icon
114
Airbnb
ABNB
$78.1B
$345K 0.22%
2,057
+1,167
+131% +$196K
AXP icon
115
American Express
AXP
$230B
$344K 0.21%
2,051
– –
XYZ
116
Block, Inc.
XYZ
$46.5B
$341K 0.21%
+1,421
New +$341K
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
$335K 0.21%
4,323
+54
+1% +$4.19K
ARKW icon
118
ARK Web x.0 ETF
ARKW
$2.33B
$334K 0.21%
2,408
+96
+4% +$13.3K
PRU icon
119
Prudential Financial
PRU
$37.8B
$331K 0.21%
3,145
+3
+0.1% +$316
SPLG icon
120
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$327K 0.2%
6,482
+546
+9% +$27.5K
MYD icon
121
BlackRock MuniYield Fund
MYD
$458M
$326K 0.2%
21,950
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$96.5B
$315K 0.2%
+5,327
New +$315K
MO icon
123
Altria Group
MO
$113B
$315K 0.2%
6,914
-1,159
-14% -$52.8K
CINF icon
124
Cincinnati Financial
CINF
$23.9B
$314K 0.2%
2,748
+2
+0.1% +$229
IBUY icon
125
Amplify Online Retail ETF
IBUY
$152M
$314K 0.2%
2,871
-647
-18% -$70.8K
3 4
5
6 7