RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-12.61%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-14%)
Cap. Flow
+$792K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
165
New
5
Increased
85
Reduced
28
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$1.04M |
| 2 |
Xerox
XRX
|
$698K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$556K |
| 4 |
AT&T
T
|
$514K |
| 5 |
IBM
IBM
|
$415K |
Top Sells
| 1 |
Microsoft
MSFT
|
$886K |
| 2 |
Vistra
VST
|
$773K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$689K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$687K |
| 5 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
$390K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $812K | 0.62% |
10,623
-76
| -0.7% | -$5.81K |
|
52
Emerson Electric
EMR
$74.3B
| $804K | 0.62% |
10,111
+777
| +8% | +$61.8K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $802K | 0.62% |
4,251
| – | – |
|
54
Philip Morris
PM
$260B
| $783K | 0.6% |
7,932
+4
| +0.1% | +$395 |
|
55
Materials Select Sector SPDR Fund
XLB
$5.53B
| $779K | 0.6% |
10,580
+252
| +2% | +$18.6K |
|
56
Cummins
CMI
$54.9B
| $769K | 0.59% |
3,972
+1
| +0% | +$194 |
|
57
BlackRock MuniHoldings Fund
MHD
$583M
| $764K | 0.59% |
60,204
-500
| -0.8% | -$6.35K |
|
58
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $748K | 0.57% |
59,564
+4,725
| +9% | +$59.3K |
|
59
Danaher
DHR
$147B
| $747K | 0.57% |
2,947
+5
| +0.2% | +$1.27K |
|
60
Union Pacific
UNP
$133B
| $733K | 0.56% |
3,437
-106
| -3% | -$22.6K |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $731K | 0.56% |
3,105
-56
| -2% | -$13.2K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $717K | 0.55% |
29,439
+25
| +0.1% | +$609 |
|
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $702K | 0.54% |
53,582
+3,940
| +8% | +$51.6K |
|
|
64
Xerox
XRX
$501M
| $698K | 0.54% |
+47,019
| New | +$698K |
|
65
AbbVie
ABBV
$372B
| $693K | 0.53% |
4,522
-73
| -2% | -$11.2K |
|
66
Everest Group
EG
$14.3B
| $679K | 0.52% |
2,423
+209
| +9% | +$58.6K |
|
67
Ethan Allen Interiors
ETD
$751M
| $673K | 0.52% |
33,286
+1,324
| +4% | +$26.8K |
|
68
VanEck BDC Income ETF
BIZD
$1.69B
| $671K | 0.51% |
44,460
+1,197
| +3% | +$18.1K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $660K | 0.51% |
20,064
-1,133
| -5% | -$37.3K |
|
70
BlackRock MuniYield Quality Fund
MQY
$795M
| $659K | 0.51% |
51,955
| – | – |
|
71
Qualcomm
QCOM
$173B
| $639K | 0.49% |
4,999
+52
| +1% | +$6.65K |
|
72
Vanguard Consumer Staples ETF
VDC
$7.6B
| $621K | 0.48% |
3,352
-1
| -0% | -$185 |
|
73
Abbott
ABT
$231B
| $582K | 0.45% |
5,360
+1
| +0% | +$109 |
|
74
SPDR Gold Trust
GLD
$107B
| $580K | 0.45% |
3,444
-299
| -8% | -$50.4K |
|
75
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $561K | 0.43% |
47,990
+1,000
| +2% | +$11.7K |
|