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
$258M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.46M
3
+$1.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
5
AAPL icon
Apple
AAPL
+$827K

Top Sells

1
+$1.58M
2
+$1.34M
3
+$747K
4
PANW icon
Palo Alto Networks
PANW
+$706K
5
CME icon
CME Group
CME
+$533K

Sector Composition

1 Technology 19.76%
2 Financials 9.09%
3 Healthcare 7.4%
4 Communication Services 5.59%
5 Utilities 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$565B
$1.42M 0.55%
4,335
+1
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.39M 0.54%
20,354
+159
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.86T
$1.36M 0.53%
5,594
+2,302
PM icon
54
Philip Morris
PM
$245B
$1.31M 0.51%
8,046
+3
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$52.3B
$1.27M 0.49%
23,661
+144
XLRE icon
56
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$1.27M 0.49%
30,137
+558
NEE icon
57
NextEra Energy
NEE
$180B
$1.27M 0.49%
16,801
-30
HD icon
58
Home Depot
HD
$355B
$1.17M 0.45%
2,887
+23
URI icon
59
United Rentals
URI
$51.9B
$1.16M 0.45%
1,216
-1
AMD icon
60
Advanced Micro Devices
AMD
$354B
$1.15M 0.44%
7,078
-20
MS icon
61
Morgan Stanley
MS
$270B
$1.11M 0.43%
6,967
+23
VB icon
62
Vanguard Small-Cap ETF
VB
$69.3B
$1.09M 0.42%
4,270
-187
BABA icon
63
Alibaba
BABA
$375B
$1.07M 0.41%
5,997
+59
META icon
64
Meta Platforms (Facebook)
META
$1.63T
$1.06M 0.41%
1,448
+26
NFLX icon
65
Netflix
NFLX
$456B
$1.03M 0.4%
8,630
-30
EPD icon
66
Enterprise Products Partners
EPD
$70.8B
$1.01M 0.39%
32,206
+5,183
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$923K 0.36%
15,680
+3,043
GS icon
68
Goldman Sachs
GS
$248B
$909K 0.35%
1,141
-14
BIZD icon
69
VanEck BDC Income ETF
BIZD
$1.56B
$905K 0.35%
60,575
+1,988
KTOS icon
70
Kratos Defense & Security Solutions
KTOS
$12.8B
$837K 0.32%
9,160
+589
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$830K 0.32%
17,910
-442
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$829K 0.32%
14,489
-18
COST icon
73
Costco
COST
$405B
$801K 0.31%
865
-26
QQQ icon
74
Invesco QQQ Trust
QQQ
$405B
$798K 0.31%
1,328
-184
CAT icon
75
Caterpillar
CAT
$269B
$793K 0.31%
1,661
+1
1 2
3
4 5