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
ACN icon
201
Accenture
ACN
$158B
$107K 0.07%
+335
New +$107K
NUV icon
202
Nuveen Municipal Value Fund
NUV
$1.81B
$106K 0.07%
9,333
+10
+0.1% +$114
BA icon
203
Boeing
BA
$174B
$103K 0.06%
469
+209
+80% +$45.9K
ED icon
204
Consolidated Edison
ED
$35.3B
$102K 0.06%
1,400
– –
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$33.7B
$101K 0.06%
2,010
+445
+28% +$22.4K
AGNC icon
206
AGNC Investment
AGNC
$10.6B
$100K 0.06%
6,370
-300
-4% -$4.71K
BDX icon
207
Becton Dickinson
BDX
$54.8B
$99K 0.06%
412
+59
+17% +$14.2K
TDTF icon
208
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
$99K 0.06%
3,535
+2,135
+153% +$59.8K
VTR icon
209
Ventas
VTR
$30.8B
$99K 0.06%
1,800
– –
MRK icon
210
Merck
MRK
$210B
$96K 0.06%
1,279
– –
MPLX icon
211
MPLX
MPLX
$51.8B
$95K 0.06%
3,347
-500
-13% -$14.2K
SDOG icon
212
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$91K 0.06%
1,786
+17
+1% +$866
VGT icon
213
Vanguard Information Technology ETF
VGT
$99.7B
$90K 0.06%
225
– –
SPYV icon
214
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$88K 0.06%
2,263
– –
DD icon
215
DuPont de Nemours
DD
$32.3B
$87K 0.05%
1,283
-66
-5% -$4.48K
BABA icon
216
Alibaba
BABA
$312B
$84K 0.05%
564
-68
-11% -$10.1K
HEDJ icon
217
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$82K 0.05%
2,170
-48
-2% -$1.81K
MYI icon
218
BlackRock MuniYield Quality Fund III
MYI
$703M
$81K 0.05%
5,550
– –
GLW icon
219
Corning
GLW
$59.7B
$79K 0.05%
2,159
+4
+0.2% +$146
NOC icon
220
Northrop Grumman
NOC
$83B
$79K 0.05%
219
– –
VG
221
DELISTED
Vonage Holdings Corporation
VG
$78K 0.05%
4,855
-200
-4% -$3.21K
KBWD icon
222
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$77K 0.05%
3,801
+1
+0% +$20
KMI icon
223
Kinder Morgan
KMI
$59.4B
$77K 0.05%
+4,588
New +$77K
MATV icon
224
Mativ Holdings
MATV
$659M
$77K 0.05%
2,230
– –
RJF icon
225
Raymond James Financial
RJF
$34.1B
$77K 0.05%
839
– –
7 8
9
10 11