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RCA
Ranch Capital Advisors Portfolio holdings
AUM
$274M
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$1.83M
(+0.67%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
163
New
10
Increased
102
Reduced
26
Closed
10
Top Buys
| 1 |
GTY
Getty Realty Corp
GTY
|
+$1.73M |
| 2 |
AbbVie
ABBV
|
+$891K |
| 3 |
Verizon
VZ
|
+$640K |
| 4 |
AT&T
T
|
+$400K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$378K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
| 2 |
IBM
IBM
|
+$925K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$808K |
| 4 |
Vulcan Materials
VMC
|
+$435K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $15.2M | 5.57% |
166,107
-8,829
| -5% | -$808K |
|
2
Apple
AAPL
$4.62T
| $10.7M | 3.91% |
42,115
+63
| +0.1% | +$16.4K |
|
3
NVIDIA
NVDA
$5.13T
| $9.16M | 3.35% |
52,494
-193
| -0.4% | -$35.4K |
|
4
Vanguard High Dividend Yield ETF
VYM
$80B
| $8.44M | 3.08% |
56,975
+1,647
| +3% | +$248K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$110B
| $8.24M | 3.01% |
38,329
+217
| +0.6% | +$48.4K |
|
6
Broadcom
AVGO
$1.85T
| $7.89M | 2.88% |
25,489
+345
| +1% | +$114K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $6.74M | 2.47% |
113,241
+2,609
| +2% | +$156K |
|
8
Microsoft
MSFT
$2.86T
| $6.52M | 2.38% |
17,620
+140
| +0.8% | +$58.6K |
|
|
9
AT&T
T
$148B
| $5.19M | 1.9% |
178,997
+14,989
| +9% | +$400K |
|
10
JPMorgan Chase
JPM
$919B
| $5.12M | 1.87% |
17,412
+496
| +3% | +$151K |
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.99M | 1.82% |
49,499
+549
| +1% | +$56.1K |
|
|
12
Verizon
VZ
$177B
| $4.53M | 1.66% |
90,225
+13,799
| +18% | +$640K |
|
13
Cardinal Health
CAH
$53.9B
| $4.44M | 1.62% |
20,997
+434
| +2% | +$93.5K |
|
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
| $4.26M | 1.56% |
94,996
+3,305
| +4% | +$151K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.18M | 1.53% |
6,413
-1
| -0% | -$680 |
|
16
Cisco
CSCO
$462B
| $4.11M | 1.5% |
53,010
+1,183
| +2% | +$92.6K |
|
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.2B
| $4.06M | 1.48% |
43,307
+391
| +0.9% | +$38.2K |
|
18
Iron Mountain
IRM
$36.5B
| $4.03M | 1.47% |
39,233
+1,594
| +4% | +$159K |
|
19
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.98M | 1.45% |
13,825
+2
| +0% | +$628 |
|
20
Johnson & Johnson
JNJ
$611B
| $3.9M | 1.42% |
15,940
+570
| +4% | +$133K |
|
21
Amgen
AMGN
$192B
| $3.85M | 1.41% |
10,928
+521
| +5% | +$186K |
|
22
Citigroup
C
$227B
| $3.74M | 1.37% |
32,965
+370
| +1% | +$42.1K |
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $3.68M | 1.35% |
80,252
+1,236
| +2% | +$55.5K |
|
24
Gilead Sciences
GILD
$161B
| $3.68M | 1.34% |
26,374
+1,443
| +6% | +$202K |
|
25
Procter & Gamble
PG
$340B
| $3.67M | 1.34% |
25,409
-161
| -0.6% | -$24.4K |
|
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