RCA

Ranch Capital Advisors Portfolio holdings

AUM $231M
1-Year Return 21.91%
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
-$6.13M
Cap. Flow
+$29.2M
Cap. Flow %
18.24%
Top 10 Hldgs %
24.32%
Holding
947
New
163
Increased
168
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
IP icon
International Paper
IP
$1.21M
5
PG icon
Procter & Gamble
PG
$1.15M

Top Sells

1
AGIIL
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$971K
2
TWO.PRC
Two Harbors Investment Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
TWO.PRC
$708K
3
ARGO.PRA
Argo Group International Holdings Depository Shares
ARGO.PRA
$663K
4
KKRS
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKRS
$387K
5
GDX icon
VanEck Gold Miners ETF
GDX
$279K

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
WSM icon
176
Williams-Sonoma
WSM
$24.7B
$138K 0.09%
+1,558
New +$138K
STZ icon
177
Constellation Brands
STZ
$25.7B
$135K 0.08%
641
-99
-13% -$20.9K
ROKU icon
178
Roku
ROKU
$14.3B
$132K 0.08%
421
+39
+10% +$12.2K
KTF
179
DWS Municipal Income Trust
KTF
$345M
$130K 0.08%
10,950
– –
SIVR icon
180
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$127K 0.08%
5,939
+840
+16% +$18K
QTEC icon
181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$125K 0.08%
+795
New +$125K
EDIT icon
182
Editas Medicine
EDIT
$227M
$122K 0.08%
+2,980
New +$122K
BLK icon
183
Blackrock
BLK
$172B
$122K 0.08%
145
– –
CSCO icon
184
Cisco
CSCO
$269B
$120K 0.07%
2,210
+383
+21% +$20.8K
CVS icon
185
CVS Health
CVS
$93.5B
$120K 0.07%
1,419
+51
+4% +$4.31K
QQQM icon
186
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$120K 0.07%
815
+172
+27% +$25.3K
VUSB icon
187
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$120K 0.07%
+2,403
New +$120K
DKNG icon
188
DraftKings
DKNG
$23.5B
$119K 0.07%
2,465
-530
-18% -$25.6K
SCHF icon
189
Schwab International Equity ETF
SCHF
$50.3B
$119K 0.07%
6,140
+1,774
+41% +$34.4K
OKTA icon
190
Okta
OKTA
$15.8B
$118K 0.07%
498
+443
+805% +$105K
ALGT icon
191
Allegiant Air
ALGT
$1.18B
$115K 0.07%
590
+550
+1,375% +$107K
COST icon
192
Costco
COST
$424B
$115K 0.07%
255
– –
ADI icon
193
Analog Devices
ADI
$121B
$114K 0.07%
683
+64
+10% +$10.7K
TFC icon
194
Truist Financial
TFC
$60.7B
$114K 0.07%
1,944
+362
+23% +$21.2K
MDLZ icon
195
Mondelez International
MDLZ
$78.8B
$113K 0.07%
+1,942
New +$113K
SYK icon
196
Stryker
SYK
$151B
$112K 0.07%
426
-603
-59% -$159K
CWB icon
197
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$111K 0.07%
1,305
+2
+0.2% +$170
LMT icon
198
Lockheed Martin
LMT
$107B
$111K 0.07%
320
+45
+16% +$15.6K
ETN icon
199
Eaton
ETN
$136B
$110K 0.07%
740
+2
+0.3% +$297
CSX icon
200
CSX Corp
CSX
$60.9B
$109K 0.07%
+3,679
New +$109K
6 7
8
9 10