RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
1-Year Return
21.91%
This Quarter Return
+0.12%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$211M
AUM Growth
-$828K
(-0.39%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
146
New
5
Increased
70
Reduced
55
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.09M |
| 2 |
Evergy
EVRG
|
$1.81M |
| 3 |
Cisco
CSCO
|
$1.72M |
| 4 |
Johnson & Johnson
JNJ
|
$1.62M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$582K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.46M |
| 2 |
PNC Financial Services
PNC
|
$1.58M |
| 3 |
Aflac
AFL
|
$1.46M |
| 4 |
Texas Instruments
TXN
|
$1.29M |
| 5 |
Exxon Mobil
XOM
|
$1.12M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 8.05% |
| 4 | Utilities | 4.99% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.36M | 1.12% |
21,042
+1,487
| +8% | +$167K |
|
27
Amazon
AMZN
$2.51T
| $2.35M | 1.11% |
12,348
+104
| +0.8% | +$19.8K |
|
28
Entergy
ETR
$39.4B
| $2.3M | 1.09% |
26,927
+2,148
| +9% | +$184K |
|
29
Technology Select Sector SPDR Fund
XLK
$84B
| $2.25M | 1.07% |
10,892
-327
| -3% | -$67.5K |
|
|
30
Johnson & Johnson
JNJ
$431B
| $2.19M | 1.04% |
13,209
+9,767
| +284% | +$1.62M |
|
31
Duke Energy
DUK
$94B
| $2.17M | 1.03% |
17,805
+1,458
| +9% | +$178K |
|
32
Southern Company
SO
$101B
| $2.15M | 1.02% |
23,355
+1,996
| +9% | +$184K |
|
33
International Paper
IP
$25.5B
| $2.13M | 1.01% |
40,016
+934
| +2% | +$49.8K |
|
34
Chevron
CVX
$318B
| $2.12M | 1.01% |
12,673
+325
| +3% | +$54.4K |
|
35
AbbVie
ABBV
$376B
| $2.09M | 0.99% |
9,972
+379
| +4% | +$79.4K |
|
36
Bristol-Myers Squibb
BMY
$95B
| $2.08M | 0.99% |
34,139
+1,781
| +6% | +$109K |
|
37
Citigroup
C
$179B
| $1.97M | 0.94% |
27,806
+1,701
| +7% | +$121K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.88M | 0.89% |
12,177
-46
| -0.4% | -$7.11K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.85M | 0.88% |
23,506
-702
| -3% | -$55.4K |
|
40
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.85M | 0.88% |
76,133
-1,962
| -3% | -$47.6K |
|
41
Oneok
OKE
$46.8B
| $1.82M | 0.86% |
18,366
+649
| +4% | +$64.4K |
|
|
42
Evergy
EVRG
$16.5B
| $1.81M | 0.86% |
+26,304
| New | +$1.81M |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.81M | 0.86% |
22,146
+160
| +0.7% | +$13.1K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.73M | 0.82% |
11,855
-71
| -0.6% | -$10.4K |
|
|
45
Cisco
CSCO
$269B
| $1.72M | 0.82% |
+27,893
| New | +$1.72M |
|
46
Cummins
CMI
$55.2B
| $1.7M | 0.81% |
5,435
+93
| +2% | +$29.1K |
|
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $1.66M | 0.79% |
21,879
-309
| -1% | -$23.5K |
|
48
PepsiCo
PEP
$201B
| $1.54M | 0.73% |
10,274
+1,073
| +12% | +$161K |
|
49
General Dynamics
GD
$86.7B
| $1.44M | 0.68% |
5,283
+370
| +8% | +$101K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.37M | 0.65% |
20,870
+692
| +3% | +$45.5K |
|