RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
1-Year Return
21.91%
This Quarter Return
+6.77%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$166M
AUM Growth
+$14.9M
(+9.9%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
969
New
172
Increased
120
Reduced
84
Closed
174
Top Buys
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
+$1.08M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$1.08M |
| 3 |
Southern Company
SO
|
+$759K |
| 4 |
BlackRock Municipal Income Trust II
BLE
|
+$409K |
| 5 |
NVIDIA
NVDA
|
+$363K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.97M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.97M |
| 3 |
Union Pacific
UNP
|
+$1.53M |
| 4 |
Broadcom
AVGO
|
+$1.4M |
| 5 |
International Paper
IP
|
+$1.03M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 7.65% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 5.41% |
| 5 | Industrials | 4.72% |
