RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+8.92%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
157
New
4
Increased
81
Reduced
47
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$3.79M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.56M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.98M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.35M |
| 5 |
Campbell Soup
CPB
|
$1.31M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.64M |
| 2 |
Ethan Allen Interiors
ETD
|
$1.06M |
| 3 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$902K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$883K |
| 5 |
Micron Technology
MU
|
$664K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 10.28% |
| 3 | Consumer Staples | 7.43% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $2.43M | 1.15% |
9,306
-517
| -5% | -$135K |
|
27
Amazon
AMZN
$2.44T
| $2.27M | 1.07% |
12,182
-258
| -2% | -$48.1K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 0.96% |
12,274
-115
| -0.9% | -$19.1K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.03M | 0.96% |
25,146
+4,695
| +23% | +$379K |
|
30
Texas Instruments
TXN
$184B
| $2.02M | 0.95% |
9,784
+356
| +4% | +$73.5K |
|
31
Merck
MRK
$210B
| $2.01M | 0.95% |
17,578
+471
| +3% | +$53.7K |
|
32
International Paper
IP
$26.2B
| $1.88M | 0.88% |
38,398
+2,993
| +8% | +$146K |
|
33
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.86M | 0.87% |
75,847
-7,648
| -9% | -$187K |
|
34
Southern Company
SO
$102B
| $1.83M | 0.86% |
20,302
+2,195
| +12% | +$198K |
|
35
Duke Energy
DUK
$95.3B
| $1.82M | 0.86% |
15,777
+3,347
| +27% | +$386K |
|
36
Chevron
CVX
$324B
| $1.78M | 0.84% |
12,115
+73
| +0.6% | +$10.8K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.75M | 0.83% |
21,849
+1,908
| +10% | +$153K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.74M | 0.82% |
11,303
+1,886
| +20% | +$290K |
|
39
Cummins
CMI
$54.9B
| $1.71M | 0.81% |
5,283
+187
| +4% | +$60.5K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.71M | 0.8% |
20,558
+3,100
| +18% | +$257K |
|
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.69M | 0.8% |
20,756
+1,554
| +8% | +$126K |
|
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.76% |
31,196
+26,013
| +502% | +$1.35M |
|
43
Entergy
ETR
$39.3B
| $1.61M | 0.76% |
12,209
+1,423
| +13% | +$187K |
|
44
Citigroup
C
$178B
| $1.58M | 0.75% |
25,289
+2,482
| +11% | +$155K |
|
45
PepsiCo
PEP
$204B
| $1.57M | 0.74% |
9,255
+487
| +6% | +$82.8K |
|
46
Home Depot
HD
$405B
| $1.55M | 0.73% |
3,836
-100
| -3% | -$40.5K |
|
47
Oneok
OKE
$48.1B
| $1.55M | 0.73% |
16,986
+1,497
| +10% | +$136K |
|
48
Southern Copper
SCCO
$78B
| $1.52M | 0.72% |
13,145
+995
| +8% | +$115K |
|
49
PNC Financial Services
PNC
$81.7B
| $1.46M | 0.69% |
7,924
+787
| +11% | +$145K |
|
50
General Dynamics
GD
$87.3B
| $1.45M | 0.68% |
4,787
+517
| +12% | +$156K |
|