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RCA

Ranch Capital Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$1.83M
Cap. Flow
+$4.77M
Cap. Flow %
1.74%
Top 10 Hldgs %
30.42%
Holding
163
New
10
Increased
102
Reduced
26
Closed
10

Top Buys

1
GTY
Getty Realty Corp
GTY
+$1.73M
2
ABBV icon
AbbVie
ABBV
+$891K
3
VZ icon
Verizon
VZ
+$640K
4
T icon
AT&T
T
+$400K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$378K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
2
IBM icon
IBM
IBM
+$925K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$808K
4
VMC icon
Vulcan Materials
VMC
+$435K
5
SYK icon
Stryker
SYK
+$424K

Sector Composition

1 Technology 16.86%
2 Healthcare 9.11%
3 Financials 7.9%
4 Communication Services 6.23%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
151
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.24B
$156K 0.06%
15,048
+300
+2% +$3.13K
AGNC icon
152
AGNC Investment
AGNC
$13.1B
$113K 0.04%
11,266
+303
+3% +$3.35K
HOWL icon
153
Werewolf Therapeutics
HOWL
$16.5M
$9.99K ﹤0.01%
12,000
– –
BLE
154
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-15,334
Closed -$160K
DHR icon
155
Danaher
DHR
$142B
– –
-1,092
Closed -$250K
EWY icon
156
iShares MSCI South Korea ETF
EWY
$19.8B
– –
-3,369
Closed -$327K
INTU icon
157
Intuit
INTU
$77.6B
– –
-371
Closed -$246K
LLY icon
158
Eli Lilly
LLY
$1.02T
– –
-203
Closed -$218K
MYD
159
DELISTED
BlackRock MuniYield Fund
MYD
– –
-16,558
Closed -$174K
SYK icon
160
Stryker
SYK
$121B
– –
-1,204
Closed -$424K
UL icon
161
Unilever
UL
$133B
– –
-3,172
Closed -$207K
VMC icon
162
Vulcan Materials
VMC
$37.4B
– –
-1,525
Closed -$435K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$664B
– –
-4,335
Closed -$1.45M
3 4 5 6
7

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