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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 | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$53.8B
| $3.49M | 1.28% |
31,046
+81
| +0.3% | +$8.15K |
|
27
Tesla
TSLA
$1.49T
| $3.39M | 1.24% |
9,131
+25
| +0.3% | +$10.3K |
|
28
Cummins
CMI
$93.2B
| $3.24M | 1.19% |
6,026
-53
| -0.9% | -$30K |
|
|
29
AbbVie
ABBV
$432B
| $3.24M | 1.18% |
14,888
+4,017
| +37% | +$891K |
|
30
Chevron
CVX
$362B
| $3.17M | 1.16% |
15,324
+141
| +0.9% | +$25.7K |
|
|
31
IBM
IBM
$204B
| $3.02M | 1.1% |
12,448
-3,420
| -22% | -$925K |
|
32
Duke Energy
DUK
$98.5B
| $2.95M | 1.08% |
22,530
+1,613
| +8% | +$202K |
|
33
Southern Company
SO
$108B
| $2.91M | 1.06% |
30,143
+1,884
| +7% | +$174K |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $2.82M | 1.03% |
21,188
-813
| -4% | -$115K |
|
35
Blackstone
BX
$152B
| $2.79M | 1.02% |
24,291
+21
| +0.1% | +$2.73K |
|
36
Evergy
EVRG
$19.9B
| $2.67M | 0.98% |
32,594
+1,411
| +5% | +$112K |
|
37
Amazon
AMZN
$2.66T
| $2.61M | 0.95% |
12,534
+108
| +0.9% | +$23.8K |
|
38
Aflac
AFL
$62.1B
| $2.43M | 0.89% |
22,172
-955
| -4% | -$106K |
|
39
General Dynamics
GD
$99.9B
| $2.4M | 0.88% |
6,991
+480
| +7% | +$170K |
|
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.38M | 0.87% |
29,070
+3,777
| +15% | +$318K |
|
41
Target
TGT
$60.9B
| $2.25M | 0.82% |
18,529
+1,410
| +8% | +$159K |
|
42
Invesco Variable Rate Preferred ETF
VRP
$3B
| $2.2M | 0.8% |
91,805
+4,356
| +5% | +$106K |
|
43
Pfizer
PFE
$138B
| $2.19M | 0.8% |
77,996
+3,966
| +5% | +$106K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.17M | 0.79% |
27,260
+630
| +2% | +$50.7K |
|
45
PepsiCo
PEP
$185B
| $2.12M | 0.78% |
13,659
+869
| +7% | +$135K |
|
46
United Parcel Service
UPS
$96.6B
| $2.02M | 0.74% |
20,505
+2,184
| +12% | +$234K |
|
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.95B
| $2.01M | 0.74% |
26,906
+1,091
| +4% | +$82.9K |
|
48
Prologis
PLD
$133B
| $1.8M | 0.66% |
13,627
+649
| +5% | +$86.7K |
|
49
NextEra Energy
NEE
$187B
| $1.79M | 0.65% |
19,261
+311
| +2% | +$27.6K |
|
|
GTY
50
Getty Realty Corp
GTY
$2.08B
| $1.78M | 0.65% |
+55,314
| New | +$1.73M |
|
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