RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+7.88%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+6.9%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
154
New
8
Increased
86
Reduced
36
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$789K |
| 2 |
Oneok
OKE
|
$606K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$442K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$345K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$294K |
Top Sells
| 1 |
Waste Management
WM
|
$1.33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$459K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$341K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$320K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$298K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$209B
| $1.48M | 1.08% |
8,124
+211
| +3% | +$38.5K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.35M | 0.99% |
17,838
+545
| +3% | +$41.2K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.32M | 0.97% |
41,066
+4,793
| +13% | +$154K |
|
29
Cardinal Health
CAH
$35.8B
| $1.31M | 0.96% |
17,296
+109
| +0.6% | +$8.23K |
|
30
Gilead Sciences
GILD
$139B
| $1.28M | 0.94% |
15,440
+495
| +3% | +$41.1K |
|
31
Cummins
CMI
$54.3B
| $1.24M | 0.91% |
5,204
+9
| +0.2% | +$2.15K |
|
32
Home Depot
HD
$406B
| $1.23M | 0.9% |
4,152
+99
| +2% | +$29.2K |
|
33
Federated Hermes
FHI
$4.08B
| $1.2M | 0.88% |
29,993
+2,668
| +10% | +$107K |
|
|
MDC
34
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.18M | 0.86% |
30,363
+1,326
| +5% | +$51.5K |
|
35
MetLife
MET
$53.3B
| $1.17M | 0.86% |
20,156
+1,333
| +7% | +$77.2K |
|
36
Southern Company
SO
$102B
| $1.16M | 0.85% |
16,679
+673
| +4% | +$46.8K |
|
37
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.15M | 0.85% |
11,131
+150
| +1% | +$15.6K |
|
38
Kraft Heinz
KHC
$31.1B
| $1.08M | 0.79% |
28,000
+842
| +3% | +$32.6K |
|
39
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.08M | 0.79% |
13,392
+1,029
| +8% | +$83K |
|
40
Amazon
AMZN
$2.39T
| $1.05M | 0.77% |
10,130
+220
| +2% | +$22.7K |
|
41
Advanced Micro Devices
AMD
$260B
| $1,000K | 0.73% |
10,202
-128
| -1% | -$12.5K |
|
42
International Paper
IP
$25.9B
| $981K | 0.72% |
27,203
+1,452
| +6% | +$52.4K |
|
43
Ethan Allen Interiors
ETD
$747M
| $978K | 0.72% |
35,625
+1,698
| +5% | +$46.6K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23B
| $969K | 0.71% |
9,579
+2,378
| +33% | +$241K |
|
45
Crown Castle
CCI
$43B
| $953K | 0.7% |
7,122
+162
| +2% | +$21.7K |
|
46
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $933K | 0.68% |
38,963
+447
| +1% | +$10.7K |
|
47
Southern Copper
SCCO
$77.9B
| $913K | 0.67% |
11,971
+508
| +4% | +$38.7K |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $904K | 0.66% |
24,192
+520
| +2% | +$19.4K |
|
49
Vanguard Small-Cap ETF
VB
$65.7B
| $890K | 0.65% |
4,696
+89
| +2% | +$16.9K |
|
50
Vanguard Total Stock Market ETF
VTI
$520B
| $878K | 0.64% |
4,301
+50
| +1% | +$10.2K |
|