RCA

Ranch Capital Advisors Portfolio holdings

AUM $231M
This Quarter Return
-0.34%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$34M
Cap. Flow %
21.22%
Top 10 Hldgs %
24.32%
Holding
947
New
164
Increased
169
Reduced
70
Closed
185

Top Buys

1
MSFT icon
Microsoft
MSFT
$7.14M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.22M
3
AVGO icon
Broadcom
AVGO
$1.76M
4
NVDA icon
NVIDIA
NVDA
$1.54M
5
IP icon
International Paper
IP
$1.21M

Top Sells

1
AGIIL
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$971K
2
ARGO.PRA
Argo Group International Holdings Depository Shares
ARGO.PRA
$663K
3
KKRS
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKRS
$387K
4
GDX icon
VanEck Gold Miners ETF
GDX
$279K
5
JPM.PRL icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL
JPM.PRL
$266K

Sector Composition

1 Technology 17.95%
2 Financials 8.89%
3 Consumer Discretionary 6.9%
4 Healthcare 6.2%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
151
Nike
NKE
$110B
$203K 0.13%
1,401
+77
+6% +$11.2K
ACC
152
DELISTED
American Campus Communities, Inc.
ACC
$200K 0.12%
4,136
+252
+6% +$12.2K
CRSP icon
153
CRISPR Therapeutics
CRSP
$4.79B
$199K 0.12%
1,782
+190
+12% +$21.2K
XLY icon
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$193K 0.12%
+1,075
New +$193K
NFLX icon
155
Netflix
NFLX
$516B
$189K 0.12%
310
+29
+10% +$17.7K
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$26.5B
$189K 0.12%
2,874
+5
+0.2% +$329
GDX icon
157
VanEck Gold Miners ETF
GDX
$19.5B
$187K 0.12%
6,352
-9,470
-60% -$279K
IIM icon
158
Invesco Value Municipal Income Trust
IIM
$555M
$186K 0.12%
11,396
– –
UL icon
159
Unilever
UL
$156B
$181K 0.11%
3,340
-29
-0.9% -$1.57K
HYT icon
160
BlackRock Corporate High Yield Fund
HYT
$1.47B
$174K 0.11%
14,300
– –
QCLN icon
161
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$172K 0.11%
2,752
– –
WMT icon
162
Walmart
WMT
$780B
$169K 0.11%
1,216
+352
+41% +$48.9K
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$165K 0.1%
1,180
-37
-3% -$5.17K
DIS icon
164
Walt Disney
DIS
$213B
$162K 0.1%
959
+330
+52% +$55.7K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$2.56T
$160K 0.1%
60
– –
IQI icon
166
Invesco Quality Municipal Securities
IQI
$498M
$156K 0.1%
11,863
– –
INTU icon
167
Intuit
INTU
$186B
$151K 0.09%
280
+1
+0.4% +$539
JOE icon
168
St. Joe Company
JOE
$2.92B
$150K 0.09%
3,564
+288
+9% +$12.1K
VTV icon
169
Vanguard Value ETF
VTV
$143B
$148K 0.09%
1,091
+6
+0.6% +$814
CVY icon
170
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$147K 0.09%
6,200
– –
IBDQ icon
171
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$145K 0.09%
5,384
-9,224
-63% -$248K
BLW icon
172
BlackRock Limited Duration Income Trust
BLW
$549M
$140K 0.09%
8,217
– –
CODI icon
173
Compass Diversified
CODI
$544M
$140K 0.09%
4,984
– –
ADM icon
174
Archer Daniels Midland
ADM
$29.8B
$139K 0.09%
2,316
– –
CB icon
175
Chubb
CB
$110B
$138K 0.09%
794
– –
5 6
7
8 9