RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+6.69%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
152
New
6
Increased
50
Reduced
67
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$688K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$431K |
| 3 |
Cardinal Health
CAH
|
$365K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$289K |
| 5 |
Southern Copper
SCCO
|
$287K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$993K |
| 2 |
Broadcom
AVGO
|
$814K |
| 3 |
Starwood Property Trust
STWD
|
$786K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$558K |
| 5 |
W.R. Berkley
WRB
|
$393K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $1.49M | 1.05% |
8,038
-86
| -1% | -$15.9K |
|
27
AT&T
T
$208B
| $1.46M | 1.03% |
91,554
-2,357
| -3% | -$37.6K |
|
|
MDC
28
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.4M | 0.99% |
29,987
-376
| -1% | -$17.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.38M | 0.98% |
11,566
+435
| +4% | +$52.1K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.38M | 0.97% |
40,975
-91
| -0.2% | -$3.07K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.36M | 0.96% |
18,075
+237
| +1% | +$17.8K |
|
32
Amazon
AMZN
$2.4T
| $1.29M | 0.91% |
9,927
-203
| -2% | -$26.5K |
|
33
Cummins
CMI
$54.5B
| $1.28M | 0.9% |
5,212
+8
| +0.2% | +$1.96K |
|
34
Home Depot
HD
$404B
| $1.27M | 0.89% |
4,086
-66
| -2% | -$20.5K |
|
35
Gilead Sciences
GILD
$140B
| $1.18M | 0.83% |
15,364
-76
| -0.5% | -$5.86K |
|
36
Southern Company
SO
$101B
| $1.16M | 0.82% |
16,526
-153
| -0.9% | -$10.7K |
|
|
37
Southern Copper
SCCO
$79B
| $1.15M | 0.81% |
15,972
+4,001
| +33% | +$287K |
|
38
Advanced Micro Devices
AMD
$263B
| $1.12M | 0.79% |
9,853
-349
| -3% | -$39.8K |
|
|
39
Intel
INTC
$106B
| $1.11M | 0.78% |
33,096
+20,568
| +164% | +$688K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.07M | 0.76% |
12,963
-429
| -3% | -$35.6K |
|
41
Federated Hermes
FHI
$4.1B
| $1.07M | 0.75% |
29,856
-137
| -0.5% | -$4.91K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.04M | 0.73% |
9,715
+136
| +1% | +$14.6K |
|
43
Ethan Allen Interiors
ETD
$742M
| $989K | 0.7% |
34,968
-657
| -2% | -$18.6K |
|
44
Kraft Heinz
KHC
$30.8B
| $962K | 0.68% |
27,089
-911
| -3% | -$32.3K |
|
45
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $949K | 0.67% |
6,242
+454
| +8% | +$69K |
|
46
Vanguard Total Stock Market ETF
VTI
$522B
| $949K | 0.67% |
4,306
+5
| +0.1% | +$1.1K |
|
47
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $940K | 0.66% |
37,214
-1,749
| -4% | -$44.2K |
|
48
Vanguard Small-Cap ETF
VB
$66.1B
| $938K | 0.66% |
4,718
+22
| +0.5% | +$4.38K |
|
49
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $921K | 0.65% |
24,435
+243
| +1% | +$9.16K |
|
50
International Paper
IP
$26B
| $859K | 0.6% |
26,995
-208
| -0.8% | -$6.62K |
|