RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+2.31%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-0.16%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
152
New
5
Increased
80
Reduced
45
Closed
11
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.46M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.53M |
| 3 |
Exxon Mobil
XOM
|
$1.12M |
| 4 |
Entergy
ETR
|
$953K |
| 5 |
Gilead Sciences
GILD
|
$661K |
Top Sells
| 1 |
Merck
MRK
|
$2.01M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.79M |
| 3 |
Southern Copper
SCCO
|
$1.52M |
| 4 |
Campbell Soup
CPB
|
$1.31M |
| 5 |
MetLife
MET
|
$1.29M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 5.59% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 1.09% |
12,223
-51
| -0.4% | -$9.66K |
|
27
Amgen
AMGN
$155B
| $2.24M | 1.06% |
8,600
+183
| +2% | +$47.7K |
|
28
International Paper
IP
$26.2B
| $2.1M | 0.99% |
39,082
+684
| +2% | +$36.8K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.03M | 0.96% |
26,786
+1,640
| +7% | +$124K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.9M | 0.9% |
24,208
+2,359
| +11% | +$186K |
|
31
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.89M | 0.89% |
78,095
+2,248
| +3% | +$54.4K |
|
|
32
Entergy
ETR
$39.3B
| $1.88M | 0.89% |
24,779
+12,570
| +103% | +$953K |
|
33
Cummins
CMI
$54.9B
| $1.86M | 0.88% |
5,342
+59
| +1% | +$20.6K |
|
34
Texas Instruments
TXN
$184B
| $1.86M | 0.88% |
9,906
+122
| +1% | +$22.9K |
|
35
Citigroup
C
$178B
| $1.84M | 0.87% |
26,105
+816
| +3% | +$57.4K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.86% |
32,358
+1,162
| +4% | +$65.7K |
|
|
37
Gilead Sciences
GILD
$140B
| $1.81M | 0.85% |
19,555
+7,153
| +58% | +$661K |
|
38
Chevron
CVX
$324B
| $1.79M | 0.84% |
12,348
+233
| +2% | +$33.7K |
|
39
Oneok
OKE
$48.1B
| $1.78M | 0.84% |
17,717
+731
| +4% | +$73.4K |
|
40
Duke Energy
DUK
$95.3B
| $1.76M | 0.83% |
16,347
+570
| +4% | +$61.4K |
|
41
Southern Company
SO
$102B
| $1.76M | 0.83% |
21,359
+1,057
| +5% | +$87K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.73M | 0.82% |
21,986
+1,428
| +7% | +$112K |
|
43
AbbVie
ABBV
$372B
| $1.7M | 0.81% |
9,593
-3,056
| -24% | -$543K |
|
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.66M | 0.78% |
22,188
+1,432
| +7% | +$107K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.64M | 0.78% |
11,926
+623
| +6% | +$85.7K |
|
46
PNC Financial Services
PNC
$81.7B
| $1.58M | 0.75% |
8,194
+270
| +3% | +$52.1K |
|
47
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.44M | 0.68% |
6,861
-144
| -2% | -$30.3K |
|
48
PepsiCo
PEP
$204B
| $1.4M | 0.66% |
9,201
-54
| -0.6% | -$8.21K |
|
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.39M | 0.66% |
20,178
-409
| -2% | -$28.2K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $1.32M | 0.62% |
4,555
+239
| +6% | +$69.3K |
|