RCA

Ranch Capital Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$875K
3
+$550K
4
COF icon
Capital One
COF
+$463K
5
SOFI icon
SoFi Technologies
SOFI
+$458K

Top Sells

1
+$957K
2
+$872K
3
+$510K
4
MCD icon
McDonald's
MCD
+$467K
5
DFS
Discover Financial Services
DFS
+$365K

Sector Composition

1 Technology 19.61%
2 Financials 9.12%
3 Healthcare 6.79%
4 Communication Services 5.26%
5 Utilities 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$14.4M 6.24%
156,820
+12,023
MSFT icon
2
Microsoft
MSFT
$3.8T
$8.71M 3.78%
17,513
-315
NVDA icon
3
NVIDIA
NVDA
$4.43T
$8.38M 3.63%
53,012
-135
AAPL icon
4
Apple
AAPL
$3.67T
$7.96M 3.45%
38,775
-38
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64.6B
$7.03M 3.05%
52,726
+1,392
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$6.59M 2.86%
32,125
+751
AVGO icon
7
Broadcom
AVGO
$1.67T
$6.4M 2.77%
23,205
+582
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$6M 2.6%
100,323
+6,806
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.86M 2.11%
47,829
+2,439
JPM icon
10
JPMorgan Chase
JPM
$813B
$4.54M 1.97%
15,659
+624
T icon
11
AT&T
T
$187B
$4.28M 1.86%
147,939
+6,505
IBM icon
12
IBM
IBM
$257B
$4.23M 1.83%
14,336
+389
BX icon
13
Blackstone
BX
$123B
$4.18M 1.81%
27,926
+503
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$656B
$4.14M 1.79%
6,684
-137
PG icon
15
Procter & Gamble
PG
$350B
$3.95M 1.71%
24,794
-1,855
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$3.75M 1.63%
41,595
+2,370
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.13B
$3.73M 1.62%
87,737
+3,022
IRM icon
18
Iron Mountain
IRM
$31.2B
$3.64M 1.58%
35,247
+1,048
CAH icon
19
Cardinal Health
CAH
$36.4B
$3.21M 1.39%
19,136
-5,697
PAYX icon
20
Paychex
PAYX
$45.5B
$3.19M 1.39%
21,963
+745
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.09M 1.34%
37,879
+3,708
VZ icon
22
Verizon
VZ
$170B
$2.95M 1.28%
68,242
+4,367
TSLA icon
23
Tesla
TSLA
$1.43T
$2.81M 1.22%
8,861
-250
CSCO icon
24
Cisco
CSCO
$273B
$2.81M 1.22%
40,504
+12,611
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$93.5B
$2.79M 1.21%
11,032
+140
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