RCA

Ranch Capital Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.58M
3
+$1.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$649K
5
UNH icon
UnitedHealth
UNH
+$581K

Top Sells

1
+$685K
2
+$443K
3
+$437K
4
SOUN icon
SoundHound AI
SOUN
+$319K
5
EQIX icon
Equinix
EQIX
+$308K

Sector Composition

1 Technology 19.29%
2 Financials 8.76%
3 Healthcare 8.47%
4 Communication Services 5.56%
5 Utilities 4.42%
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
$43.1B
$16M 5.88%
174,936
+7,085
AAPL icon
2
Apple
AAPL
$3.88T
$11.4M 4.21%
42,052
+28
NVDA icon
3
NVIDIA
NVDA
$4.31T
$9.83M 3.62%
52,687
-13
AVGO icon
4
Broadcom
AVGO
$1.52T
$8.7M 3.2%
25,144
+922
MSFT icon
5
Microsoft
MSFT
$2.92T
$8.45M 3.11%
17,480
-25
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$105B
$8.38M 3.08%
38,112
+49
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$74.6B
$7.94M 2.92%
55,328
+129
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$6.63M 2.44%
110,632
+5,937
JPM icon
9
JPMorgan Chase
JPM
$810B
$5.45M 2.01%
16,916
+643
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$4.98M 1.83%
48,950
+281
IBM icon
11
IBM
IBM
$225B
$4.7M 1.73%
15,868
+680
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$4.38M 1.61%
6,414
-126
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.77T
$4.33M 1.59%
13,823
-151
CAH icon
14
Cardinal Health
CAH
$53.9B
$4.23M 1.56%
20,563
+687
TDIV icon
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$4.16M 1.53%
42,916
+550
TSLA icon
16
Tesla
TSLA
$1.51T
$4.1M 1.51%
9,106
+298
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$4.08M 1.5%
91,691
+2,296
T icon
18
AT&T
T
$196B
$4.07M 1.5%
164,008
+8,114
CSCO icon
19
Cisco
CSCO
$314B
$3.99M 1.47%
51,827
+2,309
C icon
20
Citigroup
C
$193B
$3.8M 1.4%
32,595
+1,542
BX icon
21
Blackstone
BX
$88.8B
$3.74M 1.38%
24,270
-4,506
PG icon
22
Procter & Gamble
PG
$389B
$3.66M 1.35%
25,570
+148
AMGN icon
23
Amgen
AMGN
$209B
$3.41M 1.25%
10,407
+530
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$3.37M 1.24%
79,016
+1,510
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$3.18M 1.17%
15,370
+601
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