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RCA
Ranch Capital Advisors Portfolio holdings
AUM
$274M
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$1.83M
(+0.67%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
163
New
10
Increased
102
Reduced
26
Closed
10
Top Buys
| 1 |
GTY
Getty Realty Corp
GTY
|
+$1.73M |
| 2 |
AbbVie
ABBV
|
+$891K |
| 3 |
Verizon
VZ
|
+$640K |
| 4 |
AT&T
T
|
+$400K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$378K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
| 2 |
IBM
IBM
|
+$925K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$808K |
| 4 |
Vulcan Materials
VMC
|
+$435K |
| 5 |
Stryker
SYK
|
+$424K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 9.11% |
| 3 | Financials | 7.9% |
| 4 | Communication Services | 6.23% |
| 5 | Utilities | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$105B
| $1.78M | 0.65% |
20,381
+599
| +3% | +$57.4K |
|
|
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.77M | 0.65% |
23,102
+872
| +4% | +$69.7K |
|
53
Alphabet (Google) Class C
GOOG
$4.5T
| $1.72M | 0.63% |
5,999
+241
| +4% | +$75.7K |
|
54
Invesco NASDAQ 100 ETF
QQQM
$98.9B
| $1.68M | 0.61% |
7,069
+465
| +7% | +$116K |
|
55
International Paper
IP
$19.7B
| $1.63M | 0.6% |
45,785
+364
| +0.8% | +$15.1K |
|
56
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $1.56M | 0.57% |
22,274
+725
| +3% | +$52K |
|
57
Paychex
PAYX
$39.7B
| $1.55M | 0.57% |
16,816
+353
| +2% | +$34.9K |
|
58
Advanced Micro Devices
AMD
$839B
| $1.46M | 0.53% |
7,186
+65
| +0.9% | +$13.9K |
|
59
Philip Morris
PM
$279B
| $1.34M | 0.49% |
8,054
+4
| +0% | +$695 |
|
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
| $1.3M | 0.48% |
31,845
+1,206
| +4% | +$50.5K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.29M | 0.47% |
21,973
+127
| +0.6% | +$7.46K |
|
62
Enterprise Products Partners
EPD
$81.9B
| $1.23M | 0.45% |
32,537
+215
| +0.7% | +$7.61K |
|
63
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $1.18M | 0.43% |
23,811
-161
| -0.7% | -$8.39K |
|
64
Vanguard Small-Cap ETF
VB
$80.1B
| $1.18M | 0.43% |
4,487
+140
| +3% | +$37.9K |
|
65
Morgan Stanley
MS
$361B
| $1.17M | 0.43% |
7,123
+36
| +0.5% | +$6.23K |
|
66
Caterpillar
CAT
$416B
| $1.14M | 0.42% |
1,611
-51
| -3% | -$35.3K |
|
67
Home Depot
HD
$344B
| $1.13M | 0.41% |
3,423
+516
| +18% | +$188K |
|
68
Goldman Sachs
GS
$334B
| $1.01M | 0.37% |
1,197
+27
| +2% | +$24.1K |
|
69
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
| $1.01M | 0.37% |
6,858
+1,431
| +26% | +$221K |
|
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $942K | 0.34% |
15,898
+564
| +4% | +$34.3K |
|
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $929K | 0.34% |
19,218
+397
| +2% | +$19.7K |
|
72
United Rentals
URI
$66B
| $918K | 0.34% |
1,260
+30
| +2% | +$25.2K |
|
73
Costco
COST
$410B
| $893K | 0.33% |
897
+20
| +2% | +$19.5K |
|
74
Vanguard Health Care ETF
VHT
$17.9B
| $884K | 0.32% |
3,246
+2
| +0.1% | +$572 |
|
75
Vanguard S&P 500 ETF
VOO
$986B
| $883K | 0.32% |
1,478
+1
| +0.1% | +$625 |
|
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