RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+11.2%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-4%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
655
New
3
Increased
76
Reduced
55
Closed
498
Top Buys
| 1 |
General Dynamics
GD
|
$884K |
| 2 |
Everest Group
EG
|
$565K |
| 3 |
iShares US Transportation ETF
IYT
|
$248K |
| 4 |
Invesco Solar ETF
TAN
|
$189K |
| 5 |
Verizon
VZ
|
$187K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.09M |
| 2 |
Omega Healthcare
OHI
|
$1.05M |
| 3 |
Rio Tinto
RIO
|
$658K |
| 4 |
Blackstone
BX
|
$643K |
| 5 |
AES
AES
|
$354K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.51M | 0.98% | 6,715 +120 | +2% | +$27K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.48M | 0.96% | 8,490 | – | – |
|
28
Home Depot
HD
$405B
| $1.45M | 0.94% | 3,495 -3 | -0.1% | -$1.25K |
|
|
29
Verizon
VZ
$186B
| $1.44M | 0.93% | 27,610 +3,595 | +15% | +$187K |
|
|
MDC
30
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.43M | 0.93% | 25,682 +177 | +0.7% | +$9.88K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.41M | 0.92% | 5,532 +193 | +4% | +$49.2K |
|
32
IBM
IBM
$227B
| $1.4M | 0.91% | 10,476 +366 | +4% | +$48.9K |
|
33
MetLife
MET
$54.1B
| $1.39M | 0.91% | 22,272 +155 | +0.7% | +$9.69K |
|
34
AT&T
T
$209B
| $1.39M | 0.9% | 56,500 -11,220 | -17% | -$276K |
|
35
Chevron
CVX
$324B
| $1.36M | 0.88% | 11,572 +97 | +0.8% | +$11.4K |
|
36
Procter & Gamble
PG
$368B
| $1.36M | 0.88% | 8,300 +72 | +0.9% | +$11.8K |
|
37
Crown Castle
CCI
$43.2B
| $1.33M | 0.87% | 6,378 +237 | +4% | +$49.5K |
|
38
Pfizer
PFE
$141B
| $1.29M | 0.84% | 21,773 -282 | -1% | -$16.7K |
|
39
PepsiCo
PEP
$204B
| $1.26M | 0.82% | 7,253 -230 | -3% | -$40K |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.22M | 0.79% | 55,298 +2,154 | +4% | +$47.6K |
|
41
PNC Financial Services
PNC
$81.7B
| $1.12M | 0.73% | 5,596 +72 | +1% | +$14.4K |
|
42
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.1M | 0.71% | 21,140 +497 | +2% | +$25.7K |
|
43
BlackRock MuniHoldings Fund
MHD
$583M
| $1.05M | 0.68% | 62,704 -6,719 | -10% | -$113K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.03M | 0.67% | 11,399 -974 | -8% | -$88.3K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.67% | 4,251 | – | – |
|
46
International Paper
IP
$26.2B
| $1.02M | 0.67% | 21,798 +142 | +0.7% | +$6.67K |
|
47
Danaher
DHR
$147B
| $995K | 0.65% | 3,024 +11 | +0.4% | +$3.62K |
|
48
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $948K | 0.62% | 55,440 +20 | +0% | +$342 |
|
49
Southern Company
SO
$102B
| $933K | 0.61% | 13,606 +90 | +0.7% | +$6.17K |
|
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $913K | 0.59% | 50,924 +22 | +0% | +$394 |
|