RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-5.97%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-6.3%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
152
New
8
Increased
91
Reduced
24
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$1.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$997K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$684K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$646K |
| 5 |
Federated Hermes
FHI
|
$641K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$804K |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$691K |
| 3 |
Everest Group
EG
|
$679K |
| 4 |
Iron Mountain
IRM
|
$645K |
| 5 |
Celanese
CE
|
$298K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 8.61% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.29M | 1.05% |
63,663
+2,510
| +4% | +$50.7K |
|
27
MetLife
MET
$54.1B
| $1.28M | 1.05% |
21,024
+59
| +0.3% | +$3.59K |
|
28
NVIDIA
NVDA
$4.24T
| $1.24M | 1.01% |
10,216
+131
| +1% | +$15.9K |
|
29
Procter & Gamble
PG
$368B
| $1.22M | 0.99% |
9,625
+36
| +0.4% | +$4.54K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.19M | 0.97% |
16,661
-336
| -2% | -$24K |
|
31
Gilead Sciences
GILD
$140B
| $1.18M | 0.96% |
19,043
+330
| +2% | +$20.4K |
|
32
Amazon
AMZN
$2.44T
| $1.17M | 0.95% |
10,323
+18
| +0.2% | +$2.03K |
|
33
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.16M | 0.95% |
56,325
+357
| +0.6% | +$7.32K |
|
34
Cardinal Health
CAH
$35.5B
| $1.13M | 0.92% |
16,938
-1,057
| -6% | -$70.5K |
|
35
Home Depot
HD
$405B
| $1.11M | 0.91% |
4,034
+32
| +0.8% | +$8.83K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.1M | 0.9% |
5,826
+42
| +0.7% | +$7.89K |
|
37
Southern Company
SO
$102B
| $1.07M | 0.88% |
15,758
+162
| +1% | +$11K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.86% |
10,963
+10,421
| +1,923% | +$997K |
|
39
General Dynamics
GD
$87.3B
| $1.02M | 0.83% |
4,791
+18
| +0.4% | +$3.82K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.01M | 0.83% |
8,490
| – | – |
|
41
Crown Castle
CCI
$43.2B
| $990K | 0.81% |
6,849
+90
| +1% | +$13K |
|
42
PNC Financial Services
PNC
$81.7B
| $929K | 0.76% |
6,219
+60
| +1% | +$8.96K |
|
43
Kraft Heinz
KHC
$33.1B
| $918K | 0.75% |
27,519
+833
| +3% | +$27.8K |
|
44
Cummins
CMI
$54.9B
| $875K | 0.72% |
4,301
+329
| +8% | +$66.9K |
|
45
Pfizer
PFE
$141B
| $866K | 0.71% |
19,799
-897
| -4% | -$39.2K |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $840K | 0.69% |
23,314
+767
| +3% | +$27.6K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $823K | 0.67% |
4,814
+21
| +0.4% | +$3.59K |
|
|
MDC
48
DELISTED
M.D.C. Holdings, Inc.
MDC
| $799K | 0.65% |
29,128
+454
| +2% | +$12.5K |
|
49
International Paper
IP
$26.2B
| $790K | 0.65% |
24,932
+395
| +2% | +$12.5K |
|
50
Starwood Property Trust
STWD
$7.44B
| $763K | 0.62% |
41,888
+2,031
| +5% | +$37K |
|