RCA

Ranch Capital Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$891K
3
+$640K
4
T icon
AT&T
T
+$400K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$378K

Top Sells

1
+$1.45M
2
+$925K
3
+$808K
4
VMC icon
Vulcan Materials
VMC
+$435K
5
SYK icon
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
MDT icon
51
Medtronic
MDT
$94.8B
$1.78M 0.65%
20,381
+599
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$1.77M 0.65%
23,102
+872
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.56T
$1.72M 0.63%
5,999
+241
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$1.68M 0.61%
7,069
+465
IP icon
55
International Paper
IP
$17.7B
$1.63M 0.6%
45,785
+364
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$40.4B
$1.56M 0.57%
22,274
+725
PAYX icon
57
Paychex
PAYX
$34.7B
$1.55M 0.57%
16,816
+353
AMD icon
58
Advanced Micro Devices
AMD
$842B
$1.46M 0.53%
7,186
+65
PM icon
59
Philip Morris
PM
$276B
$1.34M 0.49%
8,054
+4
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
$1.3M 0.48%
31,845
+1,206
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$1.29M 0.47%
21,973
+127
EPD icon
62
Enterprise Products Partners
EPD
$79.6B
$1.23M 0.45%
32,537
+215
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$1.18M 0.43%
23,811
-161
VB icon
64
Vanguard Small-Cap ETF
VB
$78.7B
$1.18M 0.43%
4,487
+140
MS icon
65
Morgan Stanley
MS
$328B
$1.17M 0.43%
7,123
+36
CAT icon
66
Caterpillar
CAT
$403B
$1.14M 0.42%
1,611
-51
HD icon
67
Home Depot
HD
$316B
$1.13M 0.41%
3,423
+516
GS icon
68
Goldman Sachs
GS
$303B
$1.01M 0.37%
1,197
+27
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$1.01M 0.37%
6,858
+1,431
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$942K 0.34%
15,898
+564
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$929K 0.34%
19,218
+397
URI icon
72
United Rentals
URI
$62.4B
$918K 0.34%
1,260
+30
COST icon
73
Costco
COST
$424B
$893K 0.33%
897
+20
VHT icon
74
Vanguard Health Care ETF
VHT
$16.6B
$884K 0.32%
3,246
+2
VOO icon
75
Vanguard S&P 500 ETF
VOO
$977B
$883K 0.32%
1,478
+1
1 2
3
4 5