RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-2.51%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.64%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
146
New
2
Increased
72
Reduced
57
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$161K |
| 3 |
SPDR Gold Trust
GLD
|
$147K |
| 4 |
Topgolf Callaway Brands
MODG
|
$140K |
| 5 |
Tesla
TSLA
|
$110K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$250K |
| 2 |
American Tower
AMT
|
$236K |
| 3 |
Belpointe PREP
OZ
|
$213K |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
$133K |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
$84K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 8.24% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.55M | 1.08% |
11,828
+262
| +2% | +$34.3K |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.51M | 1.06% |
72,046
-2,931
| -4% | -$61.5K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.38M | 0.97% |
18,747
+672
| +4% | +$49.5K |
|
29
PepsiCo
PEP
$206B
| $1.38M | 0.97% |
8,150
+112
| +1% | +$19K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.37M | 0.96% |
41,334
+359
| +0.9% | +$11.9K |
|
31
AT&T
T
$208B
| $1.36M | 0.95% |
90,456
-1,098
| -1% | -$16.5K |
|
32
Amazon
AMZN
$2.4T
| $1.35M | 0.95% |
10,653
+726
| +7% | +$92.3K |
|
33
Southern Copper
SCCO
$79B
| $1.26M | 0.88% |
16,678
+706
| +4% | +$53.2K |
|
|
MDC
34
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.24M | 0.87% |
30,132
+145
| +0.5% | +$5.98K |
|
35
Intel
INTC
$106B
| $1.18M | 0.83% |
33,233
+137
| +0.4% | +$4.87K |
|
36
Gilead Sciences
GILD
$140B
| $1.18M | 0.82% |
15,705
+341
| +2% | +$25.6K |
|
37
Home Depot
HD
$404B
| $1.16M | 0.81% |
3,834
-252
| -6% | -$76.1K |
|
38
Cummins
CMI
$54.5B
| $1.16M | 0.81% |
5,060
-152
| -3% | -$34.7K |
|
39
Southern Company
SO
$101B
| $1.1M | 0.77% |
16,974
+448
| +3% | +$29K |
|
40
Ethan Allen Interiors
ETD
$742M
| $1.09M | 0.76% |
36,390
+1,422
| +4% | +$42.5K |
|
41
Advanced Micro Devices
AMD
$263B
| $1.09M | 0.76% |
10,562
+709
| +7% | +$72.9K |
|
42
Federated Hermes
FHI
$4.1B
| $1.01M | 0.71% |
29,898
+42
| +0.1% | +$1.42K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $988K | 0.69% |
9,750
+35
| +0.4% | +$3.55K |
|
44
International Paper
IP
$26B
| $979K | 0.68% |
27,593
+598
| +2% | +$21.2K |
|
45
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $961K | 0.67% |
6,516
+274
| +4% | +$40.4K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.49B
| $959K | 0.67% |
12,204
-759
| -6% | -$59.6K |
|
47
Kraft Heinz
KHC
$30.8B
| $937K | 0.66% |
27,842
+753
| +3% | +$25.3K |
|
48
Vanguard Total Stock Market ETF
VTI
$522B
| $914K | 0.64% |
4,305
-1
| -0% | -$212 |
|
49
Vanguard Small-Cap ETF
VB
$66.1B
| $896K | 0.63% |
4,739
+21
| +0.4% | +$3.97K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $896K | 0.63% |
17,826
+2,025
| +13% | +$102K |
|