RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
1-Year Return
21.91%
This Quarter Return
+6.03%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$151M
AUM Growth
+$12.4M
(+8.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
993
New
59
Increased
130
Reduced
126
Closed
58
Top Buys
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$1.15M |
| 2 |
Kraft Heinz
KHC
|
$916K |
| 3 |
Comcast
CMCSA
|
$893K |
| 4 |
PNC Financial Services
PNC
|
$710K |
| 5 |
AES
AES
|
$626K |
Top Sells
| 1 |
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
|
$672K |
| 2 |
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
|
$636K |
| 3 |
RTX Corp
RTX
|
$629K |
| 4 |
B&G Foods
BGS
|
$594K |
| 5 |
Kinder Morgan
KMI
|
$548K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 7.31% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Healthcare | 6.22% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$26.9B
| $1.28M | 0.84% |
34,491
+11,538
| +50% | +$427K |
|
27
BlackRock MuniHoldings Fund
MHD
$582M
| $1.23M | 0.81% |
77,073
+34,855
| +83% | +$558K |
|
28
Tesla
TSLA
$1.09T
| $1.21M | 0.8% |
5,448
+144
| +3% | +$32K |
|
29
Chevron
CVX
$319B
| $1.21M | 0.8% |
11,563
-1,704
| -13% | -$178K |
|
30
Waste Management
WM
$90.3B
| $1.2M | 0.79% |
9,286
+192
| +2% | +$24.8K |
|
31
IBM
IBM
$230B
| $1.2M | 0.79% |
9,384
+824
| +10% | +$105K |
|
|
32
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $1.19M | 0.78% |
43,682
+42,143
| +2,738% | +$1.15M |
|
33
MetLife
MET
$54.4B
| $1.17M | 0.77% |
19,167
+4,665
| +32% | +$284K |
|
34
Omega Healthcare
OHI
$12.6B
| $1.13M | 0.75% |
30,888
+7,694
| +33% | +$282K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.13M | 0.75% |
8,511
| – | – |
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.12M | 0.74% |
50,494
+2,924
| +6% | +$64.7K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.1M | 0.73% |
11,215
+835
| +8% | +$82.2K |
|
38
Alphabet (Google) Class A
GOOGL
$2.8T
| $1.06M | 0.7% |
10,260
-100
| -1% | -$10.3K |
|
39
International Paper
IP
$25.5B
| $1.03M | 0.68% |
20,083
+1,588
| +9% | +$81.3K |
|
40
NVIDIA
NVDA
$4.16T
| $996K | 0.66% |
74,600
+2,440
| +3% | +$32.6K |
|
41
Procter & Gamble
PG
$373B
| $990K | 0.65% |
7,311
-367
| -5% | -$49.7K |
|
42
Home Depot
HD
$411B
| $975K | 0.64% |
3,196
+99
| +3% | +$30.2K |
|
43
Cummins
CMI
$55.1B
| $963K | 0.64% |
3,720
-1,359
| -27% | -$352K |
|
44
Vanguard Total Stock Market ETF
VTI
$528B
| $939K | 0.62% |
4,547
+15
| +0.3% | +$3.1K |
|
45
Crown Castle
CCI
$41.6B
| $938K | 0.62% |
5,451
-536
| -9% | -$92.2K |
|
46
PepsiCo
PEP
$201B
| $936K | 0.62% |
6,620
+1,113
| +20% | +$157K |
|
|
AGIIL
47
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
| $923K | 0.61% |
36,087
-600
| -2% | -$15.3K |
|
|
48
Kraft Heinz
KHC
$31.9B
| $921K | 0.61% |
23,044
+22,929
| +19,938% | +$916K |
|
49
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $914K | 0.6% |
56,607
+10
| +0% | +$161 |
|
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $907K | 0.6% |
26,344
+2,047
| +8% | +$70.5K |
|