RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+10.08%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
163
New
17
Increased
81
Reduced
38
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.73M |
| 2 |
Aflac
AFL
|
$3.04M |
| 3 |
Entergy
ETR
|
$1.13M |
| 4 |
Citigroup
C
|
$987K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$958K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.71M |
| 2 |
Intel
INTC
|
$1.57M |
| 3 |
Crown Castle
CCI
|
$1.12M |
| 4 |
NVIDIA
NVDA
|
$1.06M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$507K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 7.43% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.03M | 1.1% |
85,318
-1,511
| -2% | -$35.9K |
|
27
Chevron
CVX
$324B
| $2M | 1.08% |
12,679
+1,162
| +10% | +$183K |
|
28
Amazon
AMZN
$2.44T
| $1.99M | 1.08% |
11,043
+342
| +3% | +$61.7K |
|
29
Southern Copper
SCCO
$78B
| $1.87M | 1.01% |
17,528
+494
| +3% | +$52.6K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 1% |
12,302
+62
| +0.5% | +$9.36K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.76M | 0.95% |
41,730
-277
| -0.7% | -$11.7K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.93% |
10,904
+117
| +1% | +$18.5K |
|
33
Tesla
TSLA
$1.08T
| $1.7M | 0.92% |
9,671
-1,569
| -14% | -$276K |
|
34
Advanced Micro Devices
AMD
$264B
| $1.61M | 0.87% |
8,902
-1,712
| -16% | -$309K |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.6M | 0.87% |
75,799
+3,859
| +5% | +$81.6K |
|
36
PepsiCo
PEP
$204B
| $1.51M | 0.81% |
8,568
+124
| +1% | +$21.8K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.49M | 0.81% |
19,214
+636
| +3% | +$49.4K |
|
38
Cummins
CMI
$54.9B
| $1.49M | 0.8% |
5,042
+66
| +1% | +$19.4K |
|
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.44M | 0.78% |
18,430
+1,029
| +6% | +$80.5K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.38M | 0.75% |
9,356
+482
| +5% | +$71.2K |
|
41
International Paper
IP
$26.2B
| $1.37M | 0.74% |
35,060
+741
| +2% | +$28.9K |
|
42
Home Depot
HD
$405B
| $1.33M | 0.72% |
3,457
-243
| -7% | -$93.2K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.32M | 0.71% |
20,121
+672
| +3% | +$44.1K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.31M | 0.71% |
17,215
+571
| +3% | +$43.6K |
|
45
Ethan Allen Interiors
ETD
$751M
| $1.31M | 0.71% |
37,949
+861
| +2% | +$29.8K |
|
46
Southern Company
SO
$102B
| $1.29M | 0.7% |
17,962
+362
| +2% | +$26K |
|
47
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.24M | 0.67% |
6,794
+88
| +1% | +$16.1K |
|
48
Oneok
OKE
$48.1B
| $1.23M | 0.67% |
15,354
+393
| +3% | +$31.5K |
|
49
General Dynamics
GD
$87.3B
| $1.2M | 0.65% |
4,238
| – | – |
|
50
United Rentals
URI
$61.5B
| $1.19M | 0.64% |
1,646
-52
| -3% | -$37.5K |
|