RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+9.27%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+9.4%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
145
New
6
Increased
92
Reduced
36
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.1M |
| 2 |
Cisco
CSCO
|
$875K |
| 3 |
Meta Platforms (Facebook)
META
|
$550K |
| 4 |
Capital One
COF
|
$463K |
| 5 |
SoFi Technologies
SOFI
|
$458K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$957K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$872K |
| 3 |
Lennar Class A
LEN
|
$510K |
| 4 |
McDonald's
MCD
|
$467K |
| 5 |
DFS
Discover Financial Services
DFS
|
$365K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 6.79% |
| 4 | Communication Services | 5.26% |
| 5 | Utilities | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.38T
| $2.72M | 1.18% |
12,407
+59
| +0.5% | +$12.9K |
|
27
Amgen
AMGN
$154B
| $2.61M | 1.13% |
9,341
+272
| +3% | +$75.9K |
|
28
Citigroup
C
$173B
| $2.5M | 1.09% |
29,413
+1,607
| +6% | +$137K |
|
29
Gilead Sciences
GILD
$139B
| $2.48M | 1.08% |
22,365
+1,323
| +6% | +$147K |
|
30
Aflac
AFL
$56.3B
| $2.41M | 1.05% |
22,889
+124
| +0.5% | +$13.1K |
|
31
Entergy
ETR
$39.1B
| $2.33M | 1.01% |
28,086
+1,159
| +4% | +$96.3K |
|
32
Southern Company
SO
$102B
| $2.31M | 1% |
25,132
+1,777
| +8% | +$163K |
|
33
Duke Energy
DUK
$94.9B
| $2.2M | 0.96% |
18,676
+871
| +5% | +$103K |
|
34
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.11M | 0.91% |
11,964
-213
| -2% | -$37.5K |
|
35
Johnson & Johnson
JNJ
$428B
| $2.08M | 0.9% |
13,633
+424
| +3% | +$64.8K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.01M | 0.87% |
24,935
+1,429
| +6% | +$115K |
|
37
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $2M | 0.87% |
81,735
+5,602
| +7% | +$137K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.95M | 0.84% |
24,026
+1,880
| +8% | +$152K |
|
39
International Paper
IP
$25.8B
| $1.94M | 0.84% |
41,515
+1,499
| +4% | +$70.2K |
|
40
Evergy
EVRG
$16.4B
| $1.91M | 0.83% |
27,658
+1,354
| +5% | +$93.3K |
|
41
AbbVie
ABBV
$373B
| $1.88M | 0.82% |
10,140
+168
| +2% | +$31.2K |
|
42
Chevron
CVX
$325B
| $1.88M | 0.82% |
13,140
+467
| +4% | +$66.9K |
|
43
Cummins
CMI
$54.1B
| $1.86M | 0.8% |
5,666
+231
| +4% | +$75.7K |
|
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $1.81M | 0.78% |
23,844
+1,965
| +9% | +$149K |
|
45
General Dynamics
GD
$86.9B
| $1.65M | 0.72% |
5,674
+391
| +7% | +$114K |
|
46
Bristol-Myers Squibb
BMY
$96.1B
| $1.65M | 0.72% |
35,650
+1,511
| +4% | +$69.9K |
|
47
Oneok
OKE
$47B
| $1.58M | 0.68% |
19,340
+974
| +5% | +$79.5K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $1.53M | 0.66% |
21,013
+143
| +0.7% | +$10.4K |
|
49
Philip Morris
PM
$260B
| $1.47M | 0.64% |
8,043
+4
| +0% | +$732 |
|
50
Invesco NASDAQ 100 ETF
QQQM
$57.7B
| $1.46M | 0.63% |
6,407
-592
| -8% | -$134K |
|