RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-12.61%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-14%)
Cap. Flow
+$792K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
165
New
5
Increased
85
Reduced
28
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$1.04M |
| 2 |
Xerox
XRX
|
$698K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$556K |
| 4 |
AT&T
T
|
$514K |
| 5 |
IBM
IBM
|
$415K |
Top Sells
| 1 |
Microsoft
MSFT
|
$886K |
| 2 |
Vistra
VST
|
$773K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$689K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$687K |
| 5 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
$390K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.38M | 1.06% |
9,589
+161
| +2% | +$23.2K |
|
27
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.36M | 1.05% |
30,302
+540
| +2% | +$24.3K |
|
28
PepsiCo
PEP
$204B
| $1.33M | 1.02% |
7,951
+457
| +6% | +$76.2K |
|
29
MetLife
MET
$54.1B
| $1.32M | 1.01% |
20,965
-1,618
| -7% | -$102K |
|
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.25M | 0.96% |
16,997
+7,551
| +80% | +$556K |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.24M | 0.95% |
61,153
+3,615
| +6% | +$73.3K |
|
32
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.22M | 0.94% |
55,968
+5,298
| +10% | +$116K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.91% |
542
+5
| +0.9% | +$10.9K |
|
34
Gilead Sciences
GILD
$140B
| $1.16M | 0.89% |
18,713
+2,136
| +13% | +$132K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.14M | 0.87% |
5,784
+214
| +4% | +$42.1K |
|
36
Crown Castle
CCI
$43.2B
| $1.14M | 0.87% |
6,759
+222
| +3% | +$37.4K |
|
37
Southern Company
SO
$102B
| $1.11M | 0.85% |
15,596
+1,230
| +9% | +$87.7K |
|
38
Home Depot
HD
$405B
| $1.1M | 0.84% |
4,002
+174
| +5% | +$47.7K |
|
|
39
Amazon
AMZN
$2.44T
| $1.09M | 0.84% |
10,305
+9,781
| +1,867% | +$1.04M |
|
40
Pfizer
PFE
$141B
| $1.09M | 0.83% |
20,696
-87
| -0.4% | -$4.56K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.08M | 0.83% |
8,490
| – | – |
|
42
General Dynamics
GD
$87.3B
| $1.06M | 0.81% |
4,773
+306
| +7% | +$67.7K |
|
43
International Paper
IP
$26.2B
| $1.03M | 0.79% |
24,537
+951
| +4% | +$39.8K |
|
44
Kraft Heinz
KHC
$33.1B
| $1.02M | 0.78% |
26,686
+1,700
| +7% | +$64.9K |
|
45
PNC Financial Services
PNC
$81.7B
| $972K | 0.75% |
6,159
+350
| +6% | +$55.2K |
|
46
Cardinal Health
CAH
$35.5B
| $941K | 0.72% |
17,995
+1,702
| +10% | +$89K |
|
|
MDC
47
DELISTED
M.D.C. Holdings, Inc.
MDC
| $926K | 0.71% |
28,674
+1,356
| +5% | +$43.8K |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $921K | 0.71% |
22,547
+1,214
| +6% | +$49.6K |
|
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $844K | 0.65% |
4,793
-3,899
| -45% | -$687K |
|
50
Starwood Property Trust
STWD
$7.44B
| $833K | 0.64% |
39,857
+1,460
| +4% | +$30.5K |
|