RCA

Ranch Capital Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.58M
3
+$1.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$649K
5
UNH icon
UnitedHealth
UNH
+$581K

Top Sells

1
+$685K
2
+$443K
3
+$437K
4
SOUN icon
SoundHound AI
SOUN
+$319K
5
EQIX icon
Equinix
EQIX
+$308K

Sector Composition

1 Technology 19.29%
2 Financials 8.76%
3 Healthcare 8.47%
4 Communication Services 5.56%
5 Utilities 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$753B
$324K 0.12%
473
-20
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$309K 0.11%
5,726
-202
DLR icon
128
Digital Realty Trust
DLR
$60.9B
$308K 0.11%
1,975
-20
NZF icon
129
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$300K 0.11%
23,856
+712
DHS icon
130
WisdomTree US High Dividend Fund
DHS
$1.47B
$290K 0.11%
2,847
+16
DBEF icon
131
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$289K 0.11%
6,000
ADSK icon
132
Autodesk
ADSK
$52.1B
$269K 0.1%
910
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$19.2B
$260K 0.1%
3,215
+8
EMR icon
134
Emerson Electric
EMR
$84.7B
$255K 0.09%
1,924
MRK icon
135
Merck
MRK
$306B
$254K 0.09%
+2,405
DHR icon
136
Danaher
DHR
$149B
$250K 0.09%
1,092
INTU icon
137
Intuit
INTU
$114B
$246K 0.09%
371
TMO icon
138
Thermo Fisher Scientific
TMO
$196B
$243K 0.09%
419
XOM icon
139
Exxon Mobil
XOM
$635B
$238K 0.09%
1,975
+2
RTX icon
140
RTX Corp
RTX
$272B
$236K 0.09%
1,286
+2
VGT icon
141
Vanguard Information Technology ETF
VGT
$109B
$229K 0.08%
303
+1
WPM icon
142
Wheaton Precious Metals
WPM
$74.3B
$224K 0.08%
1,908
LLY icon
143
Eli Lilly
LLY
$992B
$218K 0.08%
+203
ETN icon
144
Eaton
ETN
$146B
$210K 0.08%
660
+1
LMT icon
145
Lockheed Martin
LMT
$151B
$208K 0.08%
+429
UL icon
146
Unilever
UL
$161B
$207K 0.08%
3,172
-2
TSM icon
147
TSMC
TSM
$1.94T
$200K 0.07%
+659
DSM
148
BNY Mellon Strategic Municipal Bond Fund
DSM
$305M
$180K 0.07%
29,156
+82
MYD
149
DELISTED
BlackRock MuniYield Fund
MYD
$174K 0.06%
16,558
+73
BLE
150
DELISTED
BlackRock Municipal Income Trust II
BLE
$160K 0.06%
15,334
+68
3 4 5
6
7