RCA

Ranch Capital Advisors Portfolio holdings

AUM $231M
1-Year Return 21.91%
This Quarter Return
-2.81%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$151M
AUM Growth
-$2.43M
Cap. Flow
+$3.93M
Cap. Flow %
2.59%
Top 10 Hldgs %
28.7%
Holding
174
New
18
Increased
81
Reduced
36
Closed
14

Top Buys

1
MRK icon
Merck
MRK
$1.13M
2
VZ icon
Verizon
VZ
$861K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$689K
4
SCCO icon
Southern Copper
SCCO
$667K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$544K

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$894K
2
GPC icon
Genuine Parts
GPC
$831K
3
NTAP icon
NetApp
NTAP
$718K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$406K
5
PYPL icon
PayPal
PYPL
$329K

Sector Composition

1 Technology 19.58%
2 Financials 8.91%
3 Healthcare 7.08%
4 Consumer Discretionary 6.52%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$29.8B
$209K 0.14%
+2,316
New +$209K
KRE icon
152
SPDR S&P Regional Banking ETF
KRE
$4.03B
$209K 0.14%
+3,029
New +$209K
NKE icon
153
Nike
NKE
$111B
$203K 0.13%
1,507
-7
-0.5% -$943
RIO icon
154
Rio Tinto
RIO
$101B
$201K 0.13%
+2,496
New +$201K
MVF icon
155
BlackRock MuniVest Fund
MVF
$371M
$177K 0.12%
21,695
– –
HYT icon
156
BlackRock Corporate High Yield Fund
HYT
$1.47B
$145K 0.1%
13,500
– –
IQI icon
157
Invesco Quality Municipal Securities
IQI
$503M
$125K 0.08%
11,050
– –
KTF
158
DWS Municipal Income Trust
KTF
$345M
$112K 0.07%
10,750
– –
MNMD icon
159
MindMed
MNMD
$702M
$14K 0.01%
+840
New +$14K
ZOM
160
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
10,000
– –
ADSK icon
161
Autodesk
ADSK
$68.1B
– –
-830
Closed -$233K
AMRC icon
162
Ameresco
AMRC
$1.37B
– –
-3,470
Closed -$283K
BOTZ icon
163
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-11,291
Closed -$406K
CRM icon
164
Salesforce
CRM
$232B
– –
-1,006
Closed -$256K
GPC icon
165
Genuine Parts
GPC
$19.6B
– –
-5,926
Closed -$831K
HON icon
166
Honeywell
HON
$137B
– –
-1,222
Closed -$255K
IBB icon
167
iShares Biotechnology ETF
IBB
$5.68B
– –
-1,373
Closed -$210K
MODG icon
168
Topgolf Callaway Brands
MODG
$1.68B
– –
-7,928
Closed -$218K
NTAP icon
169
NetApp
NTAP
$23.7B
– –
-7,802
Closed -$718K
PYPL icon
170
PayPal
PYPL
$65.4B
– –
-1,744
Closed -$329K
TAN icon
171
Invesco Solar ETF
TAN
$730M
– –
-2,808
Closed -$216K
TBF icon
172
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
– –
-12,618
Closed -$202K
XLY icon
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-1,021
Closed -$209K
XYZ
174
Block, Inc.
XYZ
$46.2B
– –
-1,449
Closed -$234K
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