RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.46M
3
+$1.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
5
AAPL icon
Apple
AAPL
+$827K

Top Sells

1
+$1.58M
2
+$1.34M
3
+$747K
4
PANW icon
Palo Alto Networks
PANW
+$706K
5
CME icon
CME Group
CME
+$533K

Sector Composition

1 Technology 19.76%
2 Financials 9.09%
3 Healthcare 7.4%
4 Communication Services 5.59%
5 Utilities 4.68%
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
$43.4B
$15.4M 5.96%
167,851
+11,031
AAPL icon
2
Apple
AAPL
$4.12T
$10.7M 4.14%
42,024
+3,249
NVDA icon
3
NVIDIA
NVDA
$4.3T
$9.83M 3.81%
52,700
-312
MSFT icon
4
Microsoft
MSFT
$3.66T
$9.07M 3.51%
17,505
-8
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$101B
$8.24M 3.19%
38,063
+5,938
AVGO icon
6
Broadcom
AVGO
$1.9T
$7.99M 3.09%
24,222
+1,017
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$68.3B
$7.78M 3.01%
55,199
+2,473
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$6.28M 2.43%
104,695
+4,372
JPM icon
9
JPMorgan Chase
JPM
$852B
$5.13M 1.99%
16,273
+614
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$5.01M 1.94%
48,669
+840
BX icon
11
Blackstone
BX
$113B
$4.92M 1.9%
28,776
+850
T icon
12
AT&T
T
$184B
$4.4M 1.7%
155,894
+7,955
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$700B
$4.37M 1.69%
6,540
-144
IBM icon
14
IBM
IBM
$288B
$4.29M 1.66%
15,188
+852
TDIV icon
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$4.18M 1.62%
42,366
+771
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$3.98M 1.54%
89,395
+1,658
TSLA icon
17
Tesla
TSLA
$1.43T
$3.92M 1.52%
8,808
-53
PG icon
18
Procter & Gamble
PG
$346B
$3.91M 1.51%
25,422
+628
IRM icon
19
Iron Mountain
IRM
$25.5B
$3.77M 1.46%
36,746
+1,499
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.86T
$3.4M 1.32%
13,974
+2,010
CSCO icon
21
Cisco
CSCO
$304B
$3.39M 1.31%
49,518
+9,014
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$22.4B
$3.38M 1.31%
38,753
+874
VZ icon
23
Verizon
VZ
$173B
$3.19M 1.23%
72,554
+4,312
C icon
24
Citigroup
C
$185B
$3.15M 1.22%
31,053
+1,640
CAH icon
25
Cardinal Health
CAH
$50.4B
$3.12M 1.21%
19,876
+740
1
2 3 4 5