RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-0.34%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-3.7%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
947
New
164
Increased
169
Reduced
70
Closed
185
Top Buys
| 1 |
Microsoft
MSFT
|
$7.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.22M |
| 3 |
Broadcom
AVGO
|
$1.76M |
| 4 |
NVIDIA
NVDA
|
$1.54M |
| 5 |
International Paper
IP
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 8.89% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 6.2% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $918K | 0.57% |
+20,643
| New | +$918K |
|
52
Danaher
DHR
$146B
| $917K | 0.57% |
+3,013
| New | +$917K |
|
53
Starwood Property Trust
STWD
$7.38B
| $897K | 0.56% |
36,757
+2,942
| +9% | +$71.8K |
|
54
Cummins
CMI
$54.5B
| $882K | 0.55% |
3,929
+219
| +6% | +$49.2K |
|
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $873K | 0.55% |
50,902
+665
| +1% | +$11.4K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $843K | 0.53% |
9,640
+342
| +4% | +$29.9K |
|
57
Southern Company
SO
$101B
| $838K | 0.52% |
13,516
+868
| +7% | +$53.8K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $821K | 0.51% |
21,151
-1,376
| -6% | -$53.4K |
|
59
Philip Morris
PM
$261B
| $808K | 0.5% |
8,521
-702
| -8% | -$66.6K |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $781K | 0.49% |
3,161
| – | – |
|
61
United Rentals
URI
$61.7B
| $740K | 0.46% |
2,110
+149
| +8% | +$52.3K |
|
62
VanEck BDC Income ETF
BIZD
$1.68B
| $724K | 0.45% |
+42,194
| New | +$724K |
|
63
Emerson Electric
EMR
$73.9B
| $723K | 0.45% |
+7,672
| New | +$723K |
|
64
Gilead Sciences
GILD
$140B
| $715K | 0.45% |
10,234
+9,931
| +3,278% | +$694K |
|
65
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $714K | 0.45% |
+48,351
| New | +$714K |
|
66
Genuine Parts
GPC
$18.9B
| $709K | 0.44% |
5,852
+666
| +13% | +$80.7K |
|
67
Cardinal Health
CAH
$35.7B
| $708K | 0.44% |
14,307
+710
| +5% | +$35.1K |
|
68
Enterprise Products Partners
EPD
$69.3B
| $703K | 0.44% |
32,491
-1,767
| -5% | -$38.2K |
|
69
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $699K | 0.44% |
1,751
-12
| -0.7% | -$4.79K |
|
70
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $697K | 0.44% |
12,577
-293
| -2% | -$16.2K |
|
71
NetApp
NTAP
$23.1B
| $696K | 0.43% |
+7,751
| New | +$696K |
|
72
Union Pacific
UNP
$132B
| $694K | 0.43% |
+3,542
| New | +$694K |
|
73
Ethan Allen Interiors
ETD
$742M
| $665K | 0.42% |
28,067
+2,999
| +12% | +$71.1K |
|
74
Rio Tinto
RIO
$101B
| $658K | 0.41% |
+9,845
| New | +$658K |
|
75
SPDR Gold Trust
GLD
$110B
| $656K | 0.41% |
3,995
-732
| -15% | -$120K |
|