RCA

Ranch Capital Advisors Portfolio holdings

AUM $231M
This Quarter Return
+8.92%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$11M
Cap. Flow %
5.18%
Top 10 Hldgs %
30.77%
Holding
157
New
4
Increased
81
Reduced
47
Closed
10

Top Buys

1
AVGO icon
Broadcom
AVGO
$3.79M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.56M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.98M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.35M
5
CPB icon
Campbell Soup
CPB
$1.31M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.64M
2
ETD icon
Ethan Allen Interiors
ETD
$1.06M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$902K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$883K
5
MU icon
Micron Technology
MU
$664K

Sector Composition

1 Technology 18.7%
2 Financials 10.28%
3 Consumer Staples 7.43%
4 Healthcare 7.08%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$182B
$268K 0.13%
433
– –
DHS icon
127
WisdomTree US High Dividend Fund
DHS
$1.29B
$260K 0.12%
2,774
-384
-12% -$36K
INTU icon
128
Intuit
INTU
$184B
$259K 0.12%
418
– –
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
$258K 0.12%
6,136
-6,431
-51% -$270K
ETN icon
130
Eaton
ETN
$134B
$251K 0.12%
758
+66
+10% +$21.9K
ADSK icon
131
Autodesk
ADSK
$67.2B
$251K 0.12%
910
– –
XBI icon
132
SPDR S&P Biotech ETF
XBI
$5.21B
$248K 0.12%
2,506
-251
-9% -$24.8K
GDX icon
133
VanEck Gold Miners ETF
GDX
$19.5B
$223K 0.11%
+5,602
New +$223K
CMCSA icon
134
Comcast
CMCSA
$125B
$221K 0.1%
5,302
-1,849
-26% -$77.2K
MARA icon
135
Marathon Digital Holdings
MARA
$5.96B
$220K 0.1%
13,586
+54
+0.4% +$876
NMZ icon
136
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$218K 0.1%
18,736
– –
MYD icon
137
BlackRock MuniYield Fund
MYD
$458M
$214K 0.1%
18,749
+31
+0.2% +$354
EMR icon
138
Emerson Electric
EMR
$73.4B
$211K 0.1%
1,933
– –
NFLX icon
139
Netflix
NFLX
$513B
$200K 0.09%
282
-21
-7% -$14.9K
BLE icon
140
BlackRock Municipal Income Trust II
BLE
$472M
$198K 0.09%
17,612
+29
+0.2% +$327
DSM
141
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$197K 0.09%
31,618
+30
+0.1% +$187
MUI
142
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$192K 0.09%
15,223
+19
+0.1% +$239
RQI icon
143
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$168K 0.08%
11,861
+37
+0.3% +$524
NAD icon
144
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$165K 0.08%
13,331
– –
MQY icon
145
BlackRock MuniYield Quality Fund
MQY
$792M
$144K 0.07%
10,982
+4
+0% +$52
TELL
146
DELISTED
Tellurian Inc.
TELL
$11.6K 0.01%
12,000
– –
ZOM
147
DELISTED
Zomedica Corp.
ZOM
$1.37K ﹤0.01%
10,000
– –
ABNB icon
148
Airbnb
ABNB
$77.8B
– –
-2,054
Closed -$311K
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-78,044
Closed -$1.64M
CRM icon
150
Salesforce
CRM
$239B
– –
-798
Closed -$205K
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