RCA

Ranch Capital Advisors Portfolio holdings

AUM $231M
This Quarter Return
+10.08%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$12M
Cap. Flow %
6.47%
Top 10 Hldgs %
30.89%
Holding
163
New
17
Increased
81
Reduced
38
Closed
9

Top Buys

1
PG icon
Procter & Gamble
PG
$7.73M
2
AFL icon
Aflac
AFL
$3.04M
3
ETR icon
Entergy
ETR
$1.13M
4
C icon
Citigroup
C
$987K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$958K

Top Sells

1
MDC
M.D.C. Holdings, Inc.
MDC
$1.71M
2
INTC icon
Intel
INTC
$1.57M
3
CCI icon
Crown Castle
CCI
$1.12M
4
NVDA icon
NVIDIA
NVDA
$1.06M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$507K

Sector Composition

1 Technology 20%
2 Financials 9.65%
3 Healthcare 7.85%
4 Consumer Staples 7.43%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RQI icon
151
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$142K 0.08%
11,778
-1,216
-9% -$14.7K
MQY icon
152
BlackRock MuniYield Quality Fund
MQY
$795M
$134K 0.07%
10,953
+3
+0% +$37
TELL
153
DELISTED
Tellurian Inc.
TELL
$7.94K ﹤0.01%
12,000
– –
ZOM
154
DELISTED
Zomedica Corp.
ZOM
$1.46K ﹤0.01%
10,000
– –
AMT icon
155
American Tower
AMT
$95.5B
– –
-1,269
Closed -$275K
CCI icon
156
Crown Castle
CCI
$43.2B
– –
-9,754
Closed -$1.12M
FBT icon
157
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-3,210
Closed -$507K
KEY icon
158
KeyCorp
KEY
$21.2B
– –
-16,680
Closed -$240K
MELI icon
159
Mercado Libre
MELI
$125B
– –
-208
Closed -$327K
MVF icon
160
BlackRock MuniVest Fund
MVF
$370M
– –
-11,165
Closed -$79.5K
RTX icon
161
RTX Corp
RTX
$212B
– –
-3,068
Closed -$258K
XLB icon
162
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-4,892
Closed -$418K
MDC
163
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-30,995
Closed -$1.71M
3 4 5 6
7