RCA

Ranch Capital Advisors Portfolio holdings

AUM $231M
This Quarter Return
-5.97%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$2.72M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.77%
Holding
152
New
8
Increased
91
Reduced
24
Closed
7

Top Buys

1
TSLA icon
Tesla
TSLA
$1.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$997K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$684K
4
GLPI icon
Gaming and Leisure Properties
GLPI
$646K
5
FHI icon
Federated Hermes
FHI
$641K

Top Sells

1
EMR icon
Emerson Electric
EMR
$804K
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$691K
3
EG icon
Everest Group
EG
$679K
4
IRM icon
Iron Mountain
IRM
$645K
5
CE icon
Celanese
CE
$298K

Sector Composition

1 Technology 17.95%
2 Healthcare 8.65%
3 Financials 8.61%
4 Consumer Discretionary 6.31%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$526B
$763K 0.62%
4,251
– –
DHR icon
52
Danaher
DHR
$147B
$761K 0.62%
2,947
– –
XLB icon
53
Materials Select Sector SPDR Fund
XLB
$5.53B
$728K 0.6%
10,701
+121
+1% +$8.23K
ETD icon
54
Ethan Allen Interiors
ETD
$751M
$713K 0.58%
33,743
+457
+1% +$9.66K
EPD icon
55
Enterprise Products Partners
EPD
$69.6B
$701K 0.57%
29,462
+23
+0.1% +$547
VHT icon
56
Vanguard Health Care ETF
VHT
$15.6B
$695K 0.57%
3,105
– –
NZF icon
57
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$687K 0.56%
60,439
+875
+1% +$9.95K
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$684K 0.56%
+9,346
New +$684K
MHD icon
59
BlackRock MuniHoldings Fund
MHD
$583M
$677K 0.55%
60,204
– –
AMD icon
60
Advanced Micro Devices
AMD
$264B
$675K 0.55%
10,647
+24
+0.2% +$1.52K
UNP icon
61
Union Pacific
UNP
$133B
$663K 0.54%
3,402
-35
-1% -$6.82K
PM icon
62
Philip Morris
PM
$260B
$659K 0.54%
7,937
+5
+0.1% +$415
XRX icon
63
Xerox
XRX
$501M
$658K 0.54%
50,290
+3,271
+7% +$42.8K
GLPI icon
64
Gaming and Leisure Properties
GLPI
$13.6B
$646K 0.53%
+14,606
New +$646K
FHI icon
65
Federated Hermes
FHI
$4.12B
$641K 0.52%
+19,354
New +$641K
NVG icon
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$627K 0.51%
53,687
+105
+0.2% +$1.23K
BIZD icon
67
VanEck BDC Income ETF
BIZD
$1.69B
$617K 0.51%
45,469
+1,009
+2% +$13.7K
ABBV icon
68
AbbVie
ABBV
$372B
$607K 0.5%
4,524
+2
+0% +$268
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
$586K 0.48%
18,499
-1,565
-8% -$49.6K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.6B
$576K 0.47%
3,352
– –
MQY icon
71
BlackRock MuniYield Quality Fund
MQY
$795M
$574K 0.47%
51,955
– –
QCOM icon
72
Qualcomm
QCOM
$173B
$569K 0.47%
5,037
+38
+0.8% +$4.29K
SPLG icon
73
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$544K 0.45%
12,962
+1,734
+15% +$72.8K
QQQ icon
74
Invesco QQQ Trust
QQQ
$364B
$526K 0.43%
1,967
+482
+32% +$129K
MS icon
75
Morgan Stanley
MS
$240B
$517K 0.42%
6,539
+570
+10% +$45.1K
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