RCA

Ranch Capital Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$891K
3
+$640K
4
T icon
AT&T
T
+$400K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$378K

Top Sells

1
+$1.45M
2
+$925K
3
+$808K
4
VMC icon
Vulcan Materials
VMC
+$435K
5
SYK icon
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
ETR icon
26
Entergy
ETR
$49.9B
$3.49M 1.28%
31,046
+81
TSLA icon
27
Tesla
TSLA
$1.64T
$3.39M 1.24%
9,131
+25
CMI icon
28
Cummins
CMI
$89.2B
$3.24M 1.19%
6,026
-53
ABBV icon
29
AbbVie
ABBV
$385B
$3.24M 1.18%
14,888
+4,017
CVX icon
30
Chevron
CVX
$363B
$3.17M 1.16%
15,324
+141
IBM icon
31
IBM
IBM
$280B
$3.02M 1.1%
12,448
-3,420
DUK icon
32
Duke Energy
DUK
$95.7B
$2.95M 1.08%
22,530
+1,613
SO icon
33
Southern Company
SO
$104B
$2.91M 1.06%
30,143
+1,884
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.82M 1.03%
21,188
-813
BX icon
35
Blackstone
BX
$143B
$2.79M 1.02%
24,291
+21
EVRG icon
36
Evergy
EVRG
$18.9B
$2.67M 0.98%
32,594
+1,411
AMZN icon
37
Amazon
AMZN
$2.91T
$2.61M 0.95%
12,534
+108
AFL icon
38
Aflac
AFL
$57.2B
$2.43M 0.89%
22,172
-955
GD icon
39
General Dynamics
GD
$93.8B
$2.4M 0.88%
6,991
+480
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.38M 0.87%
29,070
+3,777
TGT icon
41
Target
TGT
$57.7B
$2.25M 0.82%
18,529
+1,410
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$2.85B
$2.2M 0.8%
91,805
+4,356
PFE icon
43
Pfizer
PFE
$149B
$2.19M 0.8%
77,996
+3,966
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.17M 0.79%
27,260
+630
PEP icon
45
PepsiCo
PEP
$197B
$2.12M 0.78%
13,659
+869
UPS icon
46
United Parcel Service
UPS
$90.7B
$2.02M 0.74%
20,505
+2,184
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.83B
$2.01M 0.74%
26,906
+1,091
PLD icon
48
Prologis
PLD
$134B
$1.8M 0.66%
13,627
+649
NEE icon
49
NextEra Energy
NEE
$181B
$1.79M 0.65%
19,261
+311
GTY
50
Getty Realty Corp
GTY
$1.97B
$1.78M 0.65%
+55,314
1
2
3 4 5