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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$3.17M 1.17%
22,001
-75
IRM icon
27
Iron Mountain
IRM
$32B
$3.15M 1.16%
37,639
+893
VZ icon
28
Verizon
VZ
$211B
$3.11M 1.15%
76,426
+3,872
CMI icon
29
Cummins
CMI
$80.7B
$3.1M 1.14%
6,079
+242
GILD icon
30
Gilead Sciences
GILD
$185B
$3.06M 1.13%
24,931
+1,215
AMZN icon
31
Amazon
AMZN
$2.25T
$2.87M 1.06%
12,426
+17
ETR icon
32
Entergy
ETR
$48.5B
$2.86M 1.05%
30,965
+1,375
AFL icon
33
Aflac
AFL
$58.6B
$2.55M 0.94%
23,127
+117
ABBV icon
34
AbbVie
ABBV
$410B
$2.48M 0.91%
10,871
+322
SO icon
35
Southern Company
SO
$107B
$2.46M 0.91%
28,259
+1,668
DUK icon
36
Duke Energy
DUK
$102B
$2.45M 0.9%
20,917
+1,108
CVX icon
37
Chevron
CVX
$370B
$2.31M 0.85%
15,183
+644
EVRG icon
38
Evergy
EVRG
$19.3B
$2.26M 0.83%
31,183
+1,675
GD icon
39
General Dynamics
GD
$96.5B
$2.19M 0.81%
6,511
+361
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$2.15M 0.79%
26,630
+859
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$2.13M 0.78%
87,449
+2,203
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$1.96M 0.72%
25,293
+665
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$1.96M 0.72%
25,815
+1,011
MDT icon
44
Medtronic
MDT
$125B
$1.91M 0.7%
19,782
+946
PEP icon
45
PepsiCo
PEP
$232B
$1.85M 0.68%
12,790
+580
PAYX icon
46
Paychex
PAYX
$33.6B
$1.85M 0.68%
16,463
+393
PFE icon
47
Pfizer
PFE
$157B
$1.84M 0.68%
74,030
+4,079
UPS icon
48
United Parcel Service
UPS
$98.5B
$1.82M 0.67%
18,321
+15,737
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.77T
$1.81M 0.67%
5,758
+164
IP icon
50
International Paper
IP
$23B
$1.79M 0.66%
45,421
+1,760
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