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
HACK icon
126
Amplify Cybersecurity ETF
HACK
$2.46B
$313K 0.11%
4,165
-1,616
DHS icon
127
WisdomTree US High Dividend Fund
DHS
$1.48B
$312K 0.11%
2,859
+12
DBEF icon
128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.77B
$296K 0.11%
6,000
MRK icon
129
Merck
MRK
$293B
$290K 0.11%
2,404
-1
IVV icon
130
iShares Core S&P 500 ETF
IVV
$844B
$282K 0.1%
431
-42
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$21.5B
$278K 0.1%
3,286
+71
NZF icon
132
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$275K 0.1%
22,602
-1,254
VPU icon
133
Vanguard Utilities ETF
VPU
$8.54B
$274K 0.1%
+1,383
MHD icon
134
BlackRock MuniHoldings Fund
MHD
$608M
$269K 0.1%
+23,814
MQY icon
135
BlackRock MuniYield Quality Fund
MQY
$822M
$264K 0.1%
+24,074
SOFI icon
136
SoFi Technologies
SOFI
$23.4B
$262K 0.1%
16,484
+439
LMT icon
137
Lockheed Martin
LMT
$122B
$260K 0.09%
430
+1
FXI icon
138
iShares China Large-Cap ETF
FXI
$5.76B
$256K 0.09%
7,129
-1,960
EMR icon
139
Emerson Electric
EMR
$80.6B
$252K 0.09%
1,925
+1
WPM icon
140
Wheaton Precious Metals
WPM
$60.2B
$250K 0.09%
1,908
RTX icon
141
RTX Corp
RTX
$242B
$248K 0.09%
1,287
+1
ETN icon
142
Eaton
ETN
$156B
$236K 0.09%
661
+1
OKE icon
143
Oneok
OKE
$52.9B
$232K 0.09%
+2,572
TSM icon
144
TSMC
TSM
$2.17T
$223K 0.08%
660
+1
ADSK icon
145
Autodesk
ADSK
$48.8B
$218K 0.08%
910
VGT icon
146
Vanguard Information Technology ETF
VGT
$147B
$212K 0.08%
2,424
GLW icon
147
Corning
GLW
$156B
$209K 0.08%
+1,536
TMO icon
148
Thermo Fisher Scientific
TMO
$183B
$206K 0.08%
419
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$202K 0.07%
+1,385
DSM
150
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
$176K 0.06%
29,222
+66
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