RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+6.77%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
969
New
172
Increased
121
Reduced
83
Closed
176
Top Buys
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
$1.08M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.08M |
| 3 |
Southern Company
SO
|
$759K |
| 4 |
BlackRock Municipal Income Trust II
BLE
|
$409K |
| 5 |
NVIDIA
NVDA
|
$363K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.97M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.97M |
| 3 |
Union Pacific
UNP
|
$1.53M |
| 4 |
Broadcom
AVGO
|
$1.4M |
| 5 |
International Paper
IP
|
$1.03M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 7.65% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 5.41% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $1.37M | 0.82% |
2,018
+202
| +11% | +$137K |
|
27
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.37M | 0.82% |
46,560
+2,878
| +7% | +$84.5K |
|
28
Waste Management
WM
$90.9B
| $1.35M | 0.81% |
9,646
+360
| +4% | +$50.4K |
|
29
Verizon
VZ
$185B
| $1.31M | 0.79% |
23,429
+1,036
| +5% | +$58K |
|
30
BlackRock MuniHoldings Fund
MHD
$582M
| $1.29M | 0.77% |
76,673
-400
| -0.5% | -$6.71K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.28M | 0.77% |
526
+13
| +3% | +$31.7K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.25M | 0.75% |
8,489
-22
| -0.3% | -$3.25K |
|
|
33
International Paper
IP
$26B
| – | – |
-19,018
| Closed | -$1.03M |
|
34
MetLife
MET
$53.6B
| $1.22M | 0.73% |
20,353
+1,186
| +6% | +$71K |
|
|
MDC
35
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.2M | 0.72% |
23,676
+809
| +4% | +$40.9K |
|
36
Chevron
CVX
$326B
| $1.17M | 0.7% |
11,163
-400
| -3% | -$41.9K |
|
37
Crown Castle
CCI
$42.7B
| $1.15M | 0.69% |
5,878
+427
| +8% | +$83.3K |
|
38
Omega Healthcare
OHI
$12.6B
| $1.15M | 0.69% |
31,579
+691
| +2% | +$25.1K |
|
39
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.14M | 0.69% |
4,812
-2,171
| -31% | -$515K |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.13M | 0.68% |
50,989
+495
| +1% | +$11K |
|
|
41
BlackRock MuniYield Quality Fund
MQY
$791M
| $1.08M | 0.65% |
+64,764
| New | +$1.08M |
|
42
Procter & Gamble
PG
$370B
| – | – |
-7,311
| Closed | -$990K |
|
43
Home Depot
HD
$404B
| – | – |
-3,196
| Closed | -$975K |
|
44
Kraft Heinz
KHC
$30.8B
| $1.03M | 0.62% |
25,141
+2,097
| +9% | +$85.5K |
|
45
PepsiCo
PEP
$206B
| – | – |
-6,620
| Closed | -$936K |
|
46
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $974K | 0.59% |
56,622
+15
| +0% | +$258 |
|
47
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-9,601
| Closed | -$756K |
|
|
AGIIL
48
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
| $971K | 0.58% |
37,507
+1,420
| +4% | +$36.8K |
|
49
PNC Financial Services
PNC
$80.9B
| $955K | 0.57% |
5,007
+309
| +7% | +$58.9K |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $951K | 0.57% |
4,272
-275
| -6% | -$61.2K |
|