RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-15.82%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-18%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,016
New
55
Increased
123
Reduced
209
Closed
72
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.18M |
| 2 |
Bristol-Myers Squibb
BMY
|
$647K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$585K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$561K |
| 5 |
IBM
IBM
|
$554K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$848K |
| 2 |
Cisco
CSCO
|
$688K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$659K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$624K |
| 5 |
Walmart
WMT
|
$568K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.67% |
| 4 | Consumer Staples | 5.79% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$227B
| $560K | 0.55% |
5,049
+4,999
| +9,998% | +$554K |
|
52
Vanguard Consumer Staples ETF
VDC
$7.6B
| $556K | 0.55% |
4,034
-503
| -11% | -$69.3K |
|
|
WRB.PRB
53
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
| $542K | 0.54% |
24,566
+5,119
| +26% | +$113K |
|
54
PepsiCo
PEP
$204B
| $539K | 0.53% |
4,493
+426
| +10% | +$51.1K |
|
55
Iron Mountain
IRM
$27.3B
| $529K | 0.52% |
22,236
+4,100
| +23% | +$97.5K |
|
56
Essential Utilities
WTRG
$11.1B
| $528K | 0.52% |
12,981
-253
| -2% | -$10.3K |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $525K | 0.52% |
3,165
-57
| -2% | -$9.46K |
|
58
Comcast
CMCSA
$125B
| $524K | 0.52% |
15,250
-4,721
| -24% | -$162K |
|
59
CVS Health
CVS
$92.8B
| $506K | 0.5% |
8,535
+3,298
| +63% | +$196K |
|
|
TWO.PRC
60
Two Harbors Investment Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
TWO.PRC
$282M
| $490K | 0.48% |
31,952
+7,099
| +29% | +$109K |
|
61
BlackRock Municipal Income Trust
BFK
$425M
| $476K | 0.47% |
36,763
| – | – |
|
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $472K | 0.47% |
34,907
| – | – |
|
63
Philip Morris
PM
$260B
| $456K | 0.45% |
6,257
| – | – |
|
64
Flowers Foods
FLO
$3.18B
| $443K | 0.44% |
21,593
+2,866
| +15% | +$58.8K |
|
65
Nike
NKE
$114B
| $437K | 0.43% |
5,286
-147
| -3% | -$12.2K |
|
66
Abbott
ABT
$231B
| $435K | 0.43% |
5,523
+70
| +1% | +$5.51K |
|
67
Union Pacific
UNP
$133B
| $433K | 0.43% |
3,075
-100
| -3% | -$14.1K |
|
68
Oracle
ORCL
$635B
| $427K | 0.42% |
8,846
-75
| -0.8% | -$3.62K |
|
69
Omega Healthcare
OHI
$12.6B
| $405K | 0.4% |
15,274
+1,671
| +12% | +$44.3K |
|
70
Danaher
DHR
$147B
| $404K | 0.4% |
2,926
-860
| -23% | -$119K |
|
71
Coca-Cola
KO
$297B
| $401K | 0.4% |
9,081
-301
| -3% | -$13.3K |
|
72
Qualcomm
QCOM
$173B
| $398K | 0.39% |
5,888
+4,119
| +233% | +$278K |
|
73
Truist Financial
TFC
$60.4B
| $396K | 0.39% |
12,872
-794
| -6% | -$24.4K |
|
|
74
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $394K | 0.39% |
13,051
-21,825
| -63% | -$659K |
|
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $390K | 0.39% |
15,127
+3,881
| +35% | +$100K |
|