RCA

Ranch Capital Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$891K
3
+$640K
4
T icon
AT&T
T
+$400K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$378K

Top Sells

1
+$1.45M
2
+$925K
3
+$808K
4
VMC icon
Vulcan Materials
VMC
+$435K
5
SYK icon
Stryker
SYK
+$424K

Sector Composition

1 Technology 16.86%
2 Healthcare 9.11%
3 Financials 7.9%
4 Communication Services 6.23%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$15.2M 5.57%
166,107
-8,829
AAPL icon
2
Apple
AAPL
$4.58T
$10.7M 3.91%
42,115
+63
NVDA icon
3
NVIDIA
NVDA
$5.11T
$9.16M 3.35%
52,494
-193
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$78.5B
$8.44M 3.08%
56,975
+1,647
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$109B
$8.24M 3.01%
38,329
+217
AVGO icon
6
Broadcom
AVGO
$2.12T
$7.89M 2.88%
25,489
+345
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$6.74M 2.47%
113,241
+2,609
MSFT icon
8
Microsoft
MSFT
$3.34T
$6.52M 2.38%
17,620
+140
T icon
9
AT&T
T
$172B
$5.19M 1.9%
178,997
+14,989
JPM icon
10
JPMorgan Chase
JPM
$802B
$5.12M 1.87%
17,412
+496
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$4.99M 1.82%
49,499
+549
VZ icon
12
Verizon
VZ
$200B
$4.53M 1.66%
90,225
+13,799
CAH icon
13
Cardinal Health
CAH
$46.1B
$4.44M 1.62%
20,997
+434
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.1B
$4.26M 1.56%
94,996
+3,305
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.18M 1.53%
6,413
-1
CSCO icon
16
Cisco
CSCO
$475B
$4.11M 1.5%
53,010
+1,183
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.69B
$4.06M 1.48%
43,307
+391
IRM icon
18
Iron Mountain
IRM
$38.2B
$4.03M 1.47%
39,233
+1,594
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.61T
$3.98M 1.45%
13,825
+2
JNJ icon
20
Johnson & Johnson
JNJ
$542B
$3.9M 1.42%
15,940
+570
AMGN icon
21
Amgen
AMGN
$182B
$3.85M 1.41%
10,928
+521
C icon
22
Citigroup
C
$215B
$3.74M 1.37%
32,965
+370
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.68M 1.35%
80,252
+1,236
GILD icon
24
Gilead Sciences
GILD
$167B
$3.68M 1.34%
26,374
+1,443
PG icon
25
Procter & Gamble
PG
$334B
$3.67M 1.34%
25,409
-161
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