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
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$93.6B
$3.11M 1.2%
11,038
+6
AMGN icon
27
Amgen
AMGN
$186B
$2.79M 1.08%
9,877
+536
ETR icon
28
Entergy
ETR
$43.6B
$2.76M 1.07%
29,590
+1,504
JNJ icon
29
Johnson & Johnson
JNJ
$499B
$2.74M 1.06%
14,769
+1,136
AMZN icon
30
Amazon
AMZN
$2.49T
$2.72M 1.05%
12,409
+2
GILD icon
31
Gilead Sciences
GILD
$156B
$2.63M 1.02%
23,716
+1,351
AFL icon
32
Aflac
AFL
$57.8B
$2.57M 0.99%
23,010
+121
SO icon
33
Southern Company
SO
$100B
$2.52M 0.98%
26,591
+1,459
CMI icon
34
Cummins
CMI
$68.7B
$2.47M 0.95%
5,837
+171
DUK icon
35
Duke Energy
DUK
$96.4B
$2.45M 0.95%
19,809
+1,133
ABBV icon
36
AbbVie
ABBV
$402B
$2.44M 0.95%
10,549
+409
CVX icon
37
Chevron
CVX
$302B
$2.26M 0.87%
14,539
+1,399
EVRG icon
38
Evergy
EVRG
$17.9B
$2.24M 0.87%
29,508
+1,850
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$2.11M 0.82%
85,246
+3,511
GD icon
40
General Dynamics
GD
$92.3B
$2.1M 0.81%
6,150
+476
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.09M 0.81%
25,771
+836
PAYX icon
42
Paychex
PAYX
$40.2B
$2.04M 0.79%
16,070
-5,893
IP icon
43
International Paper
IP
$20.8B
$2.03M 0.78%
43,661
+2,146
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$1.93M 0.75%
24,628
+602
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
$1.93M 0.75%
24,804
+960
MDT icon
46
Medtronic
MDT
$135B
$1.8M 0.7%
+18,836
PFE icon
47
Pfizer
PFE
$146B
$1.78M 0.69%
69,951
+57,162
PEP icon
48
PepsiCo
PEP
$203B
$1.71M 0.66%
12,210
+1,339
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$1.64M 0.64%
20,953
-60
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$1.56M 0.61%
6,328
-79
1
2
3 4 5