RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+9.63%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+4.6%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
153
New
8
Increased
60
Reduced
69
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$902K |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$374K |
| 3 |
Intel
INTC
|
$330K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$294K |
| 5 |
Federated Hermes
FHI
|
$289K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.39M |
| 2 |
Procter & Gamble
PG
|
$790K |
| 3 |
Xerox
XRX
|
$658K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$651K |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
$586K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $1.36M | 1.07% |
18,823
-2,201
| -10% | -$159K |
|
27
Cardinal Health
CAH
$35.5B
| $1.32M | 1.03% |
17,187
+249
| +1% | +$19.1K |
|
28
Gilead Sciences
GILD
$140B
| $1.28M | 1% |
14,945
-4,098
| -22% | -$352K |
|
29
Home Depot
HD
$405B
| $1.28M | 1% |
4,053
+19
| +0.5% | +$6K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.27M | 1% |
17,293
+632
| +4% | +$46.5K |
|
31
Cummins
CMI
$54.9B
| $1.26M | 0.99% |
5,195
+894
| +21% | +$217K |
|
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.24M | 0.97% |
36,273
+26,385
| +267% | +$902K |
|
33
Southern Company
SO
$102B
| $1.14M | 0.89% |
16,006
+248
| +2% | +$17.7K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.13M | 0.89% |
9,094
+604
| +7% | +$75.2K |
|
35
Kraft Heinz
KHC
$33.1B
| $1.11M | 0.87% |
27,158
-361
| -1% | -$14.7K |
|
36
Tesla
TSLA
$1.08T
| $1.05M | 0.82% |
8,540
+1,277
| +18% | +$157K |
|
37
Pfizer
PFE
$141B
| $1M | 0.78% |
19,567
-232
| -1% | -$11.9K |
|
38
PNC Financial Services
PNC
$81.7B
| $997K | 0.78% |
6,314
+95
| +2% | +$15K |
|
|
39
Federated Hermes
FHI
$4.12B
| $992K | 0.78% |
27,325
+7,971
| +41% | +$289K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $969K | 0.76% |
10,981
+18
| +0.2% | +$1.59K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.53B
| $960K | 0.75% |
12,363
+1,662
| +16% | +$129K |
|
42
Crown Castle
CCI
$43.2B
| $944K | 0.74% |
6,960
+111
| +2% | +$15.1K |
|
|
MDC
43
DELISTED
M.D.C. Holdings, Inc.
MDC
| $918K | 0.72% |
29,037
-91
| -0.3% | -$2.88K |
|
44
Ethan Allen Interiors
ETD
$751M
| $896K | 0.7% |
33,927
+184
| +0.5% | +$4.86K |
|
45
Danaher
DHR
$147B
| $894K | 0.7% |
3,367
+420
| +14% | +$111K |
|
46
International Paper
IP
$26.2B
| $892K | 0.7% |
25,751
+819
| +3% | +$28.4K |
|
47
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $874K | 0.68% |
23,672
+358
| +2% | +$13.2K |
|
48
General Dynamics
GD
$87.3B
| $858K | 0.67% |
3,460
-1,331
| -28% | -$330K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $846K | 0.66% |
4,607
-207
| -4% | -$38K |
|
50
Amazon
AMZN
$2.44T
| $832K | 0.65% |
9,910
-413
| -4% | -$34.7K |
|