RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$875K
3
+$550K
4
COF icon
Capital One
COF
+$463K
5
SOFI icon
SoFi Technologies
SOFI
+$458K

Top Sells

1
+$957K
2
+$872K
3
+$510K
4
MCD icon
McDonald's
MCD
+$467K
5
DFS
Discover Financial Services
DFS
+$365K

Sector Composition

1 Technology 19.61%
2 Financials 9.12%
3 Healthcare 6.79%
4 Communication Services 5.26%
5 Utilities 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$22.1B
$279K 0.12%
5,365
-250
DHS icon
127
WisdomTree US High Dividend Fund
DHS
$1.3B
$270K 0.12%
2,816
+16
UPS icon
128
United Parcel Service
UPS
$81.4B
$265K 0.12%
2,629
+107
GLD icon
129
SPDR Gold Trust
GLD
$131B
$263K 0.11%
864
-315
DBEF icon
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$263K 0.11%
6,000
EMR icon
131
Emerson Electric
EMR
$71.7B
$256K 0.11%
1,924
-10
DHR icon
132
Danaher
DHR
$156B
$255K 0.11%
1,293
-1,357
EWY icon
133
iShares MSCI South Korea ETF
EWY
$6.61B
$239K 0.1%
+3,326
ETN icon
134
Eaton
ETN
$137B
$235K 0.1%
+658
MARA icon
135
Marathon Digital Holdings
MARA
$4.53B
$235K 0.1%
14,981
+349
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$16.3B
$214K 0.09%
+2,848
MYD icon
137
BlackRock MuniYield Fund
MYD
$482M
$165K 0.07%
16,428
-2,420
DSM
138
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$163K 0.07%
29,031
-2,695
BLE icon
139
BlackRock Municipal Income Trust II
BLE
$499M
$153K 0.07%
15,214
+51
NMZ icon
140
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$149K 0.06%
14,376
-2,355
RQI icon
141
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$128K 0.06%
10,284
-1,657
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$118K 0.05%
10,476
DFS
143
DELISTED
Discover Financial Services
DFS
– –
-2,136
LEN icon
144
Lennar Class A
LEN
$30.9B
– –
-4,446
MQY icon
145
BlackRock MuniYield Quality Fund
MQY
$822M
– –
-10,891
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