RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$875K
3
+$550K
4
COF icon
Capital One
COF
+$463K
5
SOFI icon
SoFi Technologies
SOFI
+$458K

Top Sells

1
+$957K
2
+$872K
3
+$510K
4
MCD icon
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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$2.72M 1.18%
12,407
+59
AMGN icon
27
Amgen
AMGN
$181B
$2.61M 1.13%
9,341
+272
C icon
28
Citigroup
C
$179B
$2.5M 1.09%
29,413
+1,607
GILD icon
29
Gilead Sciences
GILD
$155B
$2.48M 1.08%
22,365
+1,323
AFL icon
30
Aflac
AFL
$59.9B
$2.41M 1.05%
22,889
+124
ETR icon
31
Entergy
ETR
$42.4B
$2.33M 1.01%
28,086
+1,159
SO icon
32
Southern Company
SO
$99.9B
$2.31M 1%
25,132
+1,777
DUK icon
33
Duke Energy
DUK
$95.4B
$2.2M 0.96%
18,676
+871
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.34T
$2.11M 0.91%
11,964
-213
JNJ icon
35
Johnson & Johnson
JNJ
$472B
$2.08M 0.9%
13,633
+424
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$2.01M 0.87%
24,935
+1,429
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$2M 0.87%
81,735
+5,602
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$1.95M 0.84%
24,026
+1,880
IP icon
39
International Paper
IP
$19.7B
$1.94M 0.84%
41,515
+1,499
EVRG icon
40
Evergy
EVRG
$17.6B
$1.91M 0.83%
27,658
+1,354
ABBV icon
41
AbbVie
ABBV
$411B
$1.88M 0.82%
10,140
+168
CVX icon
42
Chevron
CVX
$315B
$1.88M 0.82%
13,140
+467
CMI icon
43
Cummins
CMI
$63.9B
$1.86M 0.8%
5,666
+231
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
$1.81M 0.78%
23,844
+1,965
GD icon
45
General Dynamics
GD
$93B
$1.65M 0.72%
5,674
+391
BMY icon
46
Bristol-Myers Squibb
BMY
$95B
$1.65M 0.72%
35,650
+1,511
OKE icon
47
Oneok
OKE
$44.4B
$1.58M 0.68%
19,340
+974
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$1.53M 0.66%
21,013
+143
PM icon
49
Philip Morris
PM
$242B
$1.47M 0.64%
8,043
+4
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$1.46M 0.63%
6,407
-592
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