RCA

Ranch Capital Advisors Portfolio holdings

AUM $231M
This Quarter Return
+11.2%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$19.7M
Cap. Flow %
-12.81%
Top 10 Hldgs %
29.04%
Holding
655
New
3
Increased
76
Reduced
55
Closed
498

Top Buys

1
GD icon
General Dynamics
GD
$884K
2
EG icon
Everest Group
EG
$565K
3
IYT icon
iShares US Transportation ETF
IYT
$248K
4
TAN icon
Invesco Solar ETF
TAN
$189K
5
VZ icon
Verizon
VZ
$187K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$1.09M
2
OHI icon
Omega Healthcare
OHI
$1.05M
3
RIO icon
Rio Tinto
RIO
$658K
4
BX icon
Blackstone
BX
$643K
5
AES icon
AES
AES
$354K

Sector Composition

1 Technology 21.03%
2 Financials 8.87%
3 Consumer Discretionary 7.6%
4 Healthcare 6.09%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RQI icon
126
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$289K 0.19%
15,872
– –
SDY icon
127
SPDR S&P Dividend ETF
SDY
$20.4B
$285K 0.19%
2,204
-18
-0.8% -$2.33K
AMRC icon
128
Ameresco
AMRC
$1.34B
$283K 0.18%
3,470
-152
-4% -$12.4K
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$281K 0.18%
774
– –
ACC
130
DELISTED
American Campus Communities, Inc.
ACC
$280K 0.18%
4,888
+752
+18% +$43.1K
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
$280K 0.18%
4,204
-119
-3% -$7.93K
RTX icon
132
RTX Corp
RTX
$211B
$279K 0.18%
3,243
+3
+0.1% +$258
IYW icon
133
iShares US Technology ETF
IYW
$22.5B
$276K 0.18%
2,400
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$654B
$268K 0.17%
561
+1
+0.2% +$478
DHS icon
135
WisdomTree US High Dividend Fund
DHS
$1.29B
$266K 0.17%
3,225
+15
+0.5% +$1.24K
CRM icon
136
Salesforce
CRM
$240B
$256K 0.17%
1,006
-2
-0.2% -$509
AES icon
137
AES
AES
$9.44B
$255K 0.17%
10,479
-14,564
-58% -$354K
HON icon
138
Honeywell
HON
$138B
$255K 0.17%
1,222
– –
DEO icon
139
Diageo
DEO
$61.3B
$253K 0.16%
1,149
+1
+0.1% +$220
NKE icon
140
Nike
NKE
$110B
$252K 0.16%
1,514
+113
+8% +$18.8K
IYT icon
141
iShares US Transportation ETF
IYT
$604M
$248K 0.16%
+896
New +$248K
DFS
142
DELISTED
Discover Financial Services
DFS
$247K 0.16%
2,136
– –
XYZ
143
Block, Inc.
XYZ
$46.6B
$234K 0.15%
1,449
+28
+2% +$4.52K
ADSK icon
144
Autodesk
ADSK
$67.6B
$233K 0.15%
830
– –
MODG icon
145
Topgolf Callaway Brands
MODG
$1.74B
$218K 0.14%
7,928
-28
-0.4% -$770
TAN icon
146
Invesco Solar ETF
TAN
$711M
$216K 0.14%
2,808
+2,455
+695% +$189K
IBB icon
147
iShares Biotechnology ETF
IBB
$5.66B
$210K 0.14%
1,373
– –
DUK icon
148
Duke Energy
DUK
$94.8B
$209K 0.14%
1,988
-100
-5% -$10.5K
XLY icon
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$209K 0.14%
1,021
-54
-5% -$11.1K
MVF icon
150
BlackRock MuniVest Fund
MVF
$367M
$208K 0.14%
21,695
-6,766
-24% -$64.9K
4 5
6
7 8