RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+11.48%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+12%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
989
New
54
Increased
153
Reduced
113
Closed
32
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.25M |
| 2 |
International Paper
IP
|
$641K |
| 3 |
NATI
National Instruments Corp
NATI
|
$638K |
| 4 |
B&G Foods
BGS
|
$581K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$494K |
Top Sells
| 1 |
Southern Copper
SCCO
|
$696K |
| 2 |
NextEra Energy, Inc.
NEE
|
$557K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$547K |
| 4 |
GSK
GSK
|
$539K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$454K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Healthcare | 6.19% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.12M | 0.81% |
12,856
+103
| +0.8% | +$8.99K |
|
27
Chevron
CVX
$318B
| $1.12M | 0.81% |
13,267
-359
| -3% | -$30.3K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.11M | 0.8% |
8,511
+946
| +13% | +$123K |
|
29
Waste Management
WM
$90.4B
| $1.07M | 0.77% |
9,094
-394
| -4% | -$46.4K |
|
30
Procter & Gamble
PG
$370B
| $1.07M | 0.77% |
7,678
+116
| +2% | +$16.1K |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.06M | 0.76% |
47,570
+6,345
| +15% | +$141K |
|
32
IBM
IBM
$227B
| $1.03M | 0.74% |
8,184
+196
| +2% | +$24.7K |
|
33
RTX Corp
RTX
$212B
| $974K | 0.7% |
13,623
-247
| -2% | -$17.7K |
|
34
Crown Castle
CCI
$42.3B
| $953K | 0.69% |
5,987
+1,758
| +42% | +$280K |
|
35
NVIDIA
NVDA
$4.15T
| $942K | 0.68% |
1,804
+231
| +15% | +$121K |
|
|
AGIIL
36
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
| $936K | 0.67% |
36,687
+1,283
| +4% | +$32.7K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23B
| $919K | 0.66% |
10,380
+86
| +0.8% | +$7.61K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $914K | 0.66% |
23,758
+138
| +0.6% | +$5.31K |
|
39
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $912K | 0.66% |
56,597
+1,604
| +3% | +$25.8K |
|
|
MDC
40
DELISTED
M.D.C. Holdings, Inc.
MDC
| $912K | 0.66% |
18,781
+751
| +4% | +$36.5K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $907K | 0.65% |
518
+17
| +3% | +$29.8K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $882K | 0.63% |
4,532
+18
| +0.4% | +$3.5K |
|
43
Pfizer
PFE
$141B
| $875K | 0.63% |
23,797
+869
| +4% | -$13.6K |
|
|
44
International Paper
IP
$25.4B
| $870K | 0.63% |
17,514
+12,898
| +279% | +$641K |
|
45
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $859K | 0.62% |
51,250
+1,535
| +3% | +$25.7K |
|
46
Qualcomm
QCOM
$170B
| $845K | 0.61% |
5,547
+2
| +0% | +$305 |
|
47
Omega Healthcare
OHI
$12.5B
| $842K | 0.61% |
23,194
+5,271
| +29% | +$191K |
|
48
Starwood Property Trust
STWD
$7.44B
| $825K | 0.59% |
42,765
+2,867
| +7% | +$55.3K |
|
49
Home Depot
HD
$406B
| $822K | 0.59% |
3,097
+153
| +5% | +$40.6K |
|
50
PepsiCo
PEP
$203B
| $816K | 0.59% |
5,507
+547
| +11% | +$81.1K |
|