RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+11.2%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-4%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
655
New
3
Increased
76
Reduced
55
Closed
498
Top Buys
| 1 |
General Dynamics
GD
|
$884K |
| 2 |
Everest Group
EG
|
$565K |
| 3 |
iShares US Transportation ETF
IYT
|
$248K |
| 4 |
Invesco Solar ETF
TAN
|
$189K |
| 5 |
Verizon
VZ
|
$187K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.09M |
| 2 |
Omega Healthcare
OHI
|
$1.05M |
| 3 |
Rio Tinto
RIO
|
$658K |
| 4 |
Blackstone
BX
|
$643K |
| 5 |
AES
AES
|
$354K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $904K | 0.59% |
4,945
+2
| +0% | +$366 |
|
52
Starwood Property Trust
STWD
$7.44B
| $900K | 0.59% |
37,048
+291
| +0.8% | +$7.07K |
|
53
Union Pacific
UNP
$133B
| $892K | 0.58% |
3,542
| – | – |
|
|
54
General Dynamics
GD
$87.3B
| $884K | 0.57% |
+4,241
| New | +$884K |
|
55
Cummins
CMI
$54.9B
| $860K | 0.56% |
3,943
+14
| +0.4% | +$3.05K |
|
56
Vanguard Health Care ETF
VHT
$15.6B
| $842K | 0.55% |
3,161
| – | – |
|
57
Kraft Heinz
KHC
$33.1B
| $832K | 0.54% |
23,172
-3,904
| -14% | -$140K |
|
58
Genuine Parts
GPC
$19.4B
| $831K | 0.54% |
5,926
+74
| +1% | +$10.4K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $830K | 0.54% |
9,540
-100
| -1% | -$8.7K |
|
60
BlackRock MuniYield Quality Fund
MQY
$795M
| $826K | 0.54% |
51,155
-13,609
| -21% | -$220K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $822K | 0.53% |
20,845
-306
| -1% | -$12.1K |
|
62
Philip Morris
PM
$260B
| $810K | 0.53% |
8,525
+4
| +0% | +$380 |
|
63
Ethan Allen Interiors
ETD
$751M
| $796K | 0.52% |
30,272
+2,205
| +8% | +$58K |
|
64
Abbott
ABT
$231B
| $754K | 0.49% |
5,358
+1
| +0% | +$141 |
|
65
Gilead Sciences
GILD
$140B
| $754K | 0.49% |
10,384
+150
| +1% | +$10.9K |
|
66
Cardinal Health
CAH
$35.5B
| $740K | 0.48% |
14,371
+64
| +0.4% | +$3.3K |
|
67
VanEck BDC Income ETF
BIZD
$1.69B
| $734K | 0.48% |
42,652
+458
| +1% | +$7.88K |
|
68
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $733K | 0.48% |
48,448
+97
| +0.2% | +$1.47K |
|
69
Emerson Electric
EMR
$74.3B
| $718K | 0.47% |
7,719
+47
| +0.6% | +$4.37K |
|
70
NetApp
NTAP
$22.6B
| $718K | 0.47% |
7,802
+51
| +0.7% | +$4.69K |
|
71
Vistra
VST
$64.1B
| $716K | 0.47% |
31,443
+1,090
| +4% | +$24.8K |
|
72
United Rentals
URI
$61.5B
| $698K | 0.45% |
2,102
-8
| -0.4% | -$2.66K |
|
73
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $675K | 0.44% |
1,697
-54
| -3% | -$21.5K |
|
74
Vanguard Consumer Staples ETF
VDC
$7.6B
| $670K | 0.44% |
3,354
-1
| -0% | -$200 |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $651K | 0.42% |
11,704
-873
| -7% | -$48.6K |
|