RCA

Ranch Capital Advisors Portfolio holdings

AUM $231M
This Quarter Return
-12.61%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$792K
Cap. Flow %
0.61%
Top 10 Hldgs %
28.05%
Holding
165
New
5
Increased
85
Reduced
28
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$1.04M
2
XRX icon
Xerox
XRX
$698K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$556K
4
T icon
AT&T
T
$514K
5
IBM icon
IBM
IBM
$415K

Top Sells

1
MSFT icon
Microsoft
MSFT
$886K
2
VST icon
Vistra
VST
$773K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$689K
4
VB icon
Vanguard Small-Cap ETF
VB
$687K
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$390K

Sector Composition

1 Technology 18.44%
2 Financials 8.58%
3 Healthcare 8.29%
4 Consumer Discretionary 5.64%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBT icon
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$258K 0.2%
1,902
-24
-1% -$3.26K
WRB icon
127
W.R. Berkley
WRB
$27.3B
$258K 0.2%
+3,785
New +$258K
MO icon
128
Altria Group
MO
$113B
$257K 0.2%
6,154
-60
-1% -$2.51K
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$254K 0.19%
824
– –
HACK icon
130
Amplify Cybersecurity ETF
HACK
$2.24B
$247K 0.19%
5,385
-257
-5% -$11.8K
MYD icon
131
BlackRock MuniYield Fund
MYD
$458M
$245K 0.19%
21,950
– –
FCX icon
132
Freeport-McMoran
FCX
$64.3B
$225K 0.17%
7,683
+210
+3% +$6.15K
BJ icon
133
BJs Wholesale Club
BJ
$13B
$222K 0.17%
3,570
+381
+12% +$23.7K
RQI icon
134
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$216K 0.17%
15,872
– –
DUK icon
135
Duke Energy
DUK
$94.5B
$213K 0.16%
1,990
– –
ABNB icon
136
Airbnb
ABNB
$78B
$209K 0.16%
2,349
+147
+7% +$13.1K
INTC icon
137
Intel
INTC
$106B
$205K 0.16%
5,490
+1,115
+25% +$41.6K
DFS
138
DELISTED
Discover Financial Services
DFS
$202K 0.16%
2,136
– –
MPW icon
139
Medical Properties Trust
MPW
$2.63B
$166K 0.13%
10,855
+500
+5% +$7.65K
MVF icon
140
BlackRock MuniVest Fund
MVF
$367M
$162K 0.12%
21,695
– –
HYT icon
141
BlackRock Corporate High Yield Fund
HYT
$1.46B
$129K 0.1%
13,500
– –
IQI icon
142
Invesco Quality Municipal Securities
IQI
$498M
$113K 0.09%
11,050
– –
MNMD icon
143
MindMed
MNMD
$695M
$8K 0.01%
12,600
– –
ZOM
144
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
10,000
– –
ADM icon
145
Archer Daniels Midland
ADM
$29.6B
– –
-2,316
Closed -$209K
AES icon
146
AES
AES
$9.46B
– –
-9,692
Closed -$249K
CIEN icon
147
Ciena
CIEN
$13.2B
– –
-5,031
Closed -$305K
DEO icon
148
Diageo
DEO
$61.2B
– –
-1,099
Closed -$223K
FTGC icon
149
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
– –
-24,242
Closed -$689K
GDX icon
150
VanEck Gold Miners ETF
GDX
$19.5B
– –
-6,353
Closed -$244K
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