RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+3.97%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.3%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
162
New
8
Increased
85
Reduced
42
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.05M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.46M |
| 3 |
Duke Energy
DUK
|
$1.25M |
| 4 |
Flowers Foods
FLO
|
$1.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$498K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.88M |
| 2 |
Johnson & Johnson
JNJ
|
$1.06M |
| 3 |
Medtronic
MDT
|
$822K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$778K |
| 5 |
Texas Instruments
TXN
|
$612K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 9.75% |
| 3 | Consumer Staples | 6.68% |
| 4 | Healthcare | 6.34% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.01M | 1.05% |
11,718
+243
| +2% | +$41.7K |
|
27
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2M | 1.05% |
83,495
-1,823
| -2% | -$43.7K |
|
28
Tesla
TSLA
$1.08T
| $1.94M | 1.02% |
9,823
+152
| +2% | +$30.1K |
|
29
Chevron
CVX
$324B
| $1.88M | 0.99% |
12,042
-637
| -5% | -$99.6K |
|
|
30
Texas Instruments
TXN
$184B
| $1.83M | 0.96% |
9,428
-3,145
| -25% | -$612K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.72M | 0.9% |
41,808
+78
| +0.2% | +$3.21K |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.64M | 0.86% |
78,044
+2,245
| +3% | +$47.2K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.54M | 0.8% |
19,941
+727
| +4% | +$56.1K |
|
34
International Paper
IP
$26.2B
| $1.53M | 0.8% |
35,405
+345
| +1% | +$14.9K |
|
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.46M | 0.76% |
19,202
+772
| +4% | +$58.6K |
|
36
Citigroup
C
$178B
| $1.45M | 0.76% |
22,807
+7,195
| +46% | +$457K |
|
37
PepsiCo
PEP
$204B
| $1.45M | 0.76% |
8,768
+200
| +2% | +$33K |
|
38
Advanced Micro Devices
AMD
$264B
| $1.43M | 0.75% |
8,822
-80
| -0.9% | -$13K |
|
39
Cummins
CMI
$54.9B
| $1.41M | 0.74% |
5,096
+54
| +1% | +$15K |
|
40
Southern Company
SO
$102B
| $1.4M | 0.73% |
18,107
+145
| +0.8% | +$11.2K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.39M | 0.73% |
20,451
+330
| +2% | +$22.5K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.37M | 0.72% |
9,417
+61
| +0.7% | +$8.89K |
|
43
Home Depot
HD
$405B
| $1.35M | 0.71% |
3,936
+479
| +14% | +$165K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.34M | 0.7% |
17,458
+243
| +1% | +$18.6K |
|
45
Southern Copper
SCCO
$78B
| $1.31M | 0.68% |
12,150
-5,378
| -31% | -$579K |
|
46
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.29M | 0.68% |
6,548
-246
| -4% | -$48.5K |
|
47
Oneok
OKE
$48.1B
| $1.26M | 0.66% |
15,489
+135
| +0.9% | +$11K |
|
|
48
Duke Energy
DUK
$95.3B
| $1.25M | 0.65% |
+12,430
| New | +$1.25M |
|
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.24M | 0.65% |
19,436
+354
| +2% | +$22.7K |
|
50
General Dynamics
GD
$87.3B
| $1.24M | 0.65% |
4,270
+32
| +0.8% | +$9.28K |
|