RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-2.81%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$151M
AUM Growth
-$2.43M
(-1.6%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
174
New
18
Increased
81
Reduced
36
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$1.13M |
| 2 |
Verizon
VZ
|
$861K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$689K |
| 4 |
Southern Copper
SCCO
|
$667K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$544K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$894K |
| 2 |
Genuine Parts
GPC
|
$831K |
| 3 |
NetApp
NTAP
|
$718K |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$406K |
| 5 |
PayPal
PYPL
|
$329K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.44B
| $928K | 0.61% |
38,397
+1,349
| +4% | +$32.6K |
|
52
Cardinal Health
CAH
$36B
| $924K | 0.61% |
16,293
+1,922
| +13% | +$109K |
|
53
Emerson Electric
EMR
$72.9B
| $915K | 0.6% |
9,334
+1,615
| +21% | +$158K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.46B
| $910K | 0.6% |
10,328
-1,071
| -9% | -$94.4K |
|
55
BlackRock MuniHoldings Fund
MHD
$582M
| $864K | 0.57% |
60,704
-2,000
| -3% | -$28.5K |
|
56
Danaher
DHR
$143B
| $863K | 0.57% |
3,319
-92
| -3% | -$23.9K |
|
57
Ethan Allen Interiors
ETD
$737M
| $833K | 0.55% |
31,962
+1,690
| +6% | +$44K |
|
58
Cummins
CMI
$54B
| $815K | 0.54% |
3,971
+28
| +0.7% | +$5.75K |
|
59
Vanguard Health Care ETF
VHT
$15.5B
| $804K | 0.53% |
3,161
| – | – |
|
60
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $801K | 0.53% |
54,839
-601
| -1% | -$8.78K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $777K | 0.51% |
9,446
-94
| -1% | -$7.73K |
|
62
VanEck BDC Income ETF
BIZD
$1.67B
| $775K | 0.51% |
43,263
+611
| +1% | +$10.9K |
|
63
Vistra
VST
$63.7B
| $773K | 0.51% |
33,233
+1,790
| +6% | +$41.6K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $772K | 0.51% |
21,197
+352
| +2% | +$12.8K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $759K | 0.5% |
29,414
+90
| +0.3% | +$2.32K |
|
66
Qualcomm
QCOM
$170B
| $756K | 0.5% |
4,947
+2
| +0% | +$306 |
|
67
United Rentals
URI
$60.8B
| $746K | 0.49% |
2,101
-1
| -0% | -$355 |
|
68
AbbVie
ABBV
$374B
| $745K | 0.49% |
4,595
+2
| +0% | +$324 |
|
69
Philip Morris
PM
$254B
| $745K | 0.49% |
7,928
-597
| -7% | -$56.1K |
|
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $734K | 0.48% |
49,642
-1,282
| -3% | -$19K |
|
71
BlackRock MuniYield Quality Fund
MQY
$792M
| $716K | 0.47% |
51,955
+800
| +2% | +$11K |
|
|
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $689K | 0.46% |
+24,242
| New | +$689K |
|
73
SPDR Gold Trust
GLD
$111B
| $676K | 0.45% |
3,743
+67
| +2% | +$12.1K |
|
74
Everest Group
EG
$14.6B
| $667K | 0.44% |
2,214
+150
| +7% | +$45.2K |
|
|
75
Southern Copper
SCCO
$82B
| $667K | 0.44% |
+9,228
| New | +$667K |
|