RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
1-Year Return
21.91%
This Quarter Return
-2.81%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$151M
AUM Growth
-$2.43M
(-1.6%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
174
New
18
Increased
81
Reduced
36
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$1.13M |
| 2 |
Verizon
VZ
|
$861K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$689K |
| 4 |
Southern Copper
SCCO
|
$667K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$544K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$894K |
| 2 |
Genuine Parts
GPC
|
$831K |
| 3 |
NetApp
NTAP
|
$718K |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$406K |
| 5 |
PayPal
PYPL
|
$329K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $1.59M | 1.05% |
22,583
+311
| +1% | +$21.9K |
|
27
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.49M | 0.99% |
10,740
+120
| +1% | +$16.7K |
|
28
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $1.44M | 0.95% |
50,670
-511
| -1% | -$14.5K |
|
29
Procter & Gamble
PG
$373B
| $1.44M | 0.95% |
9,428
+1,128
| +14% | +$172K |
|
30
IBM
IBM
$229B
| $1.4M | 0.93% |
10,796
+320
| +3% | +$41.6K |
|
31
AT&T
T
$211B
| $1.38M | 0.91% |
77,385
+2,579
| +3% | +$46K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.35M | 0.89% |
8,490
| – | – |
|
33
Vanguard Mid-Cap ETF
VO
$87B
| $1.33M | 0.88% |
5,570
+38
| +0.7% | +$9.04K |
|
34
PepsiCo
PEP
$201B
| $1.25M | 0.83% |
7,494
+241
| +3% | +$40.3K |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.25M | 0.83% |
57,538
+2,240
| +4% | +$48.8K |
|
36
Crown Castle
CCI
$42.1B
| $1.21M | 0.8% |
6,537
+159
| +2% | +$29.4K |
|
37
Advanced Micro Devices
AMD
$259B
| $1.17M | 0.77% |
10,699
+161
| +2% | +$17.6K |
|
38
Home Depot
HD
$408B
| $1.15M | 0.76% |
3,828
+333
| +10% | +$99.7K |
|
|
39
Merck
MRK
$209B
| $1.13M | 0.75% |
+13,809
| New | +$1.13M |
|
40
International Paper
IP
$25.1B
| $1.09M | 0.72% |
23,586
+1,788
| +8% | +$82.6K |
|
41
General Dynamics
GD
$86.9B
| $1.08M | 0.71% |
4,467
+226
| +5% | +$54.5K |
|
42
Pfizer
PFE
$140B
| $1.08M | 0.71% |
20,783
-990
| -5% | -$51.3K |
|
43
PNC Financial Services
PNC
$81.2B
| $1.07M | 0.71% |
5,809
+213
| +4% | +$39.3K |
|
44
Southern Company
SO
$101B
| $1.04M | 0.69% |
14,366
+760
| +6% | +$55.1K |
|
|
MDC
45
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.03M | 0.68% |
27,318
+1,636
| +6% | +$61.9K |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.03M | 0.68% |
21,333
+193
| +0.9% | +$9.33K |
|
47
Gilead Sciences
GILD
$141B
| $986K | 0.65% |
16,577
+6,193
| +60% | +$368K |
|
48
Kraft Heinz
KHC
$32B
| $984K | 0.65% |
24,986
+1,814
| +8% | +$71.4K |
|
49
Union Pacific
UNP
$132B
| $968K | 0.64% |
3,543
+1
| +0% | +$273 |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $968K | 0.64% |
4,251
| – | – |
|