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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
HACK icon
126
Amplify Cybersecurity ETF
HACK
$2.84B
$313K 0.11%
4,165
-1,616
-28% -$125K
DHS icon
127
WisdomTree US High Dividend Fund
DHS
$1.51B
$312K 0.11%
2,859
+12
+0.4% +$1.3K
DBEF icon
128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$296K 0.11%
6,000
– –
MRK icon
129
Merck
MRK
$298B
$290K 0.11%
2,404
-1
-0% -$115
IVV icon
130
iShares Core S&P 500 ETF
IVV
$891B
$282K 0.1%
431
-42
-9% -$28.7K
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$22.4B
$278K 0.1%
3,286
+71
+2% +$6.14K
NZF icon
132
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$275K 0.1%
22,602
-1,254
-5% -$15.8K
VPU
133
Vanguard Utilities ETF
VPU
$8.74B
$274K 0.1%
+1,383
New +$269K
MHD icon
134
BlackRock MuniHoldings Fund
MHD
$624M
$269K 0.1%
+23,814
New +$280K
MQY icon
135
BlackRock MuniYield Quality Fund
MQY
$836M
$264K 0.1%
+24,074
New +$278K
SOFI icon
136
SoFi Technologies
SOFI
$23.8B
$262K 0.1%
16,484
+439
+3% +$9.25K
LMT icon
137
Lockheed Martin
LMT
$119B
$260K 0.09%
430
+1
+0.2% +$616
FXI icon
138
iShares China Large-Cap ETF
FXI
$4.55B
$256K 0.09%
7,129
-1,960
-22% -$74.6K
EMR icon
139
Emerson Electric
EMR
$76.2B
$252K 0.09%
1,925
+1
+0.1% +$144
WPM icon
140
Wheaton Precious Metals
WPM
$49.3B
$250K 0.09%
1,908
– –
RTX icon
141
RTX Corp
RTX
$260B
$248K 0.09%
1,287
+1
+0.1% +$199
ETN icon
142
Eaton
ETN
$161B
$236K 0.09%
661
+1
+0.2% +$356
OKE icon
143
Oneok
OKE
$57.9B
$232K 0.09%
+2,572
New +$212K
TSM icon
144
TSMC
TSM
$2.18T
$223K 0.08%
660
+1
+0.2% +$344
ADSK icon
145
Autodesk
ADSK
$43.5B
$218K 0.08%
910
– –
VGT icon
146
Vanguard Information Technology ETF
VGT
$144B
$212K 0.08%
2,424
– –
GLW icon
147
Corning
GLW
$161B
$209K 0.08%
+1,536
New +$185K
TMO icon
148
Thermo Fisher Scientific
TMO
$198B
$206K 0.08%
419
– –
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$202K 0.07%
+1,385
New +$206K
DSM
150
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$176K 0.06%
29,222
+66
+0.2% +$403
3 4 5
6
7

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