RCA

Ranch Capital Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.58M
3
+$1.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$649K
5
UNH icon
UnitedHealth
UNH
+$581K

Top Sells

1
+$685K
2
+$443K
3
+$437K
4
SOUN icon
SoundHound AI
SOUN
+$319K
5
EQIX icon
Equinix
EQIX
+$308K

Sector Composition

1 Technology 19.29%
2 Financials 8.76%
3 Healthcare 8.47%
4 Communication Services 5.56%
5 Utilities 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.78M 0.66%
22,230
+1,277
TGT icon
52
Target
TGT
$51.5B
$1.67M 0.62%
+17,119
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$1.67M 0.61%
6,604
+276
PLD icon
54
Prologis
PLD
$133B
$1.66M 0.61%
+12,978
AMD icon
55
Advanced Micro Devices
AMD
$326B
$1.53M 0.56%
7,121
+43
NEE icon
56
NextEra Energy
NEE
$195B
$1.52M 0.56%
18,950
+2,149
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$38.7B
$1.5M 0.55%
21,549
+1,195
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$582B
$1.45M 0.54%
4,335
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.31M 0.48%
23,972
+311
PM icon
60
Philip Morris
PM
$291B
$1.3M 0.48%
8,050
+4
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$1.28M 0.47%
21,846
+6,166
MS icon
62
Morgan Stanley
MS
$264B
$1.26M 0.46%
7,087
+120
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$1.24M 0.46%
30,639
+502
VB icon
64
Vanguard Small-Cap ETF
VB
$73.8B
$1.12M 0.41%
4,347
+77
EPD icon
65
Enterprise Products Partners
EPD
$78.2B
$1.04M 0.38%
32,322
+116
GS icon
66
Goldman Sachs
GS
$258B
$1.03M 0.38%
1,170
+29
HD icon
67
Home Depot
HD
$379B
$1M 0.37%
2,907
+20
URI icon
68
United Rentals
URI
$52.9B
$995K 0.37%
1,230
+14
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$962K 0.35%
1,457
+9
CAT icon
70
Caterpillar
CAT
$346B
$952K 0.35%
1,662
+1
VHT icon
71
Vanguard Health Care ETF
VHT
$17.8B
$934K 0.34%
3,244
+262
VOO icon
72
Vanguard S&P 500 ETF
VOO
$855B
$926K 0.34%
1,477
+221
BABA icon
73
Alibaba
BABA
$344B
$897K 0.33%
6,117
+120
BIZD icon
74
VanEck BDC Income ETF
BIZD
$1.43B
$890K 0.33%
62,797
+2,222
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$888K 0.33%
15,334
+845
1 2
3
4 5