RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+12.27%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+12%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
153
New
11
Increased
73
Reduced
54
Closed
7
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.23M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.2M |
| 3 |
AbbVie
ABBV
|
$1.08M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$678K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$631K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 3 |
Federated Hermes
FHI
|
$1.01M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$818K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$735K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $1.72M | 1.07% |
11,517
+247
| +2% | +$36.8K |
|
|
MDC
27
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.71M | 1.07% |
30,995
+863
| +3% | +$47.7K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.71M | 1.07% |
12,240
+412
| +3% | +$57.6K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.69M | 1.05% |
10,787
+88
| +0.8% | +$13.8K |
|
30
Amazon
AMZN
$2.4T
| $1.63M | 1.01% |
10,701
+48
| +0.5% | +$7.29K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.58M | 0.98% |
42,007
+673
| +2% | +$25.3K |
|
32
AT&T
T
$208B
| $1.57M | 0.98% |
93,365
+2,909
| +3% | +$48.8K |
|
33
Advanced Micro Devices
AMD
$263B
| $1.56M | 0.98% |
10,614
+52
| +0.5% | +$7.67K |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.52M | 0.95% |
71,940
-106
| -0.1% | -$2.25K |
|
35
Southern Copper
SCCO
$79B
| $1.47M | 0.91% |
17,034
+356
| +2% | +$30.6K |
|
36
PepsiCo
PEP
$206B
| $1.44M | 0.9% |
8,444
+294
| +4% | +$50.2K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.44M | 0.9% |
18,578
-169
| -0.9% | -$13.1K |
|
|
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.39M | 0.87% |
17,401
+7,877
| +83% | +$631K |
|
39
Home Depot
HD
$404B
| $1.28M | 0.8% |
3,700
-134
| -3% | -$46.4K |
|
40
International Paper
IP
$26B
| $1.24M | 0.77% |
34,319
+6,726
| +24% | +$243K |
|
41
Southern Company
SO
$101B
| $1.23M | 0.77% |
17,600
+626
| +4% | +$43.9K |
|
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.23M | 0.77% |
+19,449
| New | +$1.23M |
|
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.21M | 0.75% |
8,874
+4,974
| +128% | +$678K |
|
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.2M | 0.75% |
+16,644
| New | +$1.2M |
|
45
Cummins
CMI
$54.5B
| $1.19M | 0.74% |
4,976
-84
| -2% | -$20.1K |
|
46
Ethan Allen Interiors
ETD
$742M
| $1.18M | 0.74% |
37,088
+698
| +2% | +$22.3K |
|
47
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.13M | 0.7% |
6,706
+190
| +3% | +$32K |
|
48
Crown Castle
CCI
$42.7B
| $1.12M | 0.7% |
9,754
+2,782
| +40% | +$320K |
|
49
General Dynamics
GD
$87.3B
| $1.1M | 0.69% |
4,238
+557
| +15% | +$145K |
|
50
PNC Financial Services
PNC
$80.9B
| $1.07M | 0.67% |
6,926
+95
| +1% | +$14.7K |
|