RCA

Ranch Capital Advisors Portfolio holdings

AUM $231M
This Quarter Return
-12.61%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$792K
Cap. Flow %
0.61%
Top 10 Hldgs %
28.05%
Holding
165
New
5
Increased
85
Reduced
28
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$1.04M
2
XRX icon
Xerox
XRX
$698K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$556K
4
T icon
AT&T
T
$514K
5
IBM icon
IBM
IBM
$415K

Top Sells

1
MSFT icon
Microsoft
MSFT
$886K
2
VST icon
Vistra
VST
$773K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$689K
4
VB icon
Vanguard Small-Cap ETF
VB
$687K
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$390K

Sector Composition

1 Technology 18.44%
2 Financials 8.58%
3 Healthcare 8.29%
4 Consumer Discretionary 5.64%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$656B
– –
-517
Closed -$234K
IYT icon
152
iShares US Transportation ETF
IYT
$606M
– –
-1,052
Closed -$284K
IYW icon
153
iShares US Technology ETF
IYW
$22.6B
– –
-2,400
Closed -$247K
JOE icon
154
St. Joe Company
JOE
$2.87B
– –
-3,659
Closed -$217K
KRE icon
155
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-3,029
Closed -$209K
KTF
156
DWS Municipal Income Trust
KTF
$344M
– –
-10,750
Closed -$112K
MELI icon
157
Mercado Libre
MELI
$123B
– –
-235
Closed -$280K
META icon
158
Meta Platforms (Facebook)
META
$1.84T
– –
-1,209
Closed -$269K
MRNA icon
159
Moderna
MRNA
$9.3B
– –
-1,363
Closed -$235K
NKE icon
160
Nike
NKE
$111B
– –
-1,507
Closed -$203K
RIO icon
161
Rio Tinto
RIO
$101B
– –
-2,496
Closed -$201K
VST icon
162
Vistra
VST
$62.4B
– –
-33,233
Closed -$773K
XLP icon
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-2,781
Closed -$211K
ACC
164
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,890
Closed -$274K
MFL
165
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-31,803
Closed -$390K
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