RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+9.63%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+4.6%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
153
New
8
Increased
60
Reduced
69
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$902K |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$374K |
| 3 |
Intel
INTC
|
$330K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$294K |
| 5 |
Federated Hermes
FHI
|
$289K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.39M |
| 2 |
Procter & Gamble
PG
|
$790K |
| 3 |
Xerox
XRX
|
$658K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$651K |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
$586K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $824K | 0.64% |
8,141
+204
| +3% | +$20.6K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $813K | 0.64% |
4,251
| – | – |
|
53
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $787K | 0.62% |
38,516
-17,809
| -32% | -$364K |
|
54
Starwood Property Trust
STWD
$7.44B
| $784K | 0.61% |
42,760
+872
| +2% | +$16K |
|
55
Gaming and Leisure Properties
GLPI
$13.6B
| $778K | 0.61% |
14,926
+320
| +2% | +$16.7K |
|
56
Vanguard Health Care ETF
VHT
$15.6B
| $768K | 0.6% |
3,095
-10
| -0.3% | -$2.48K |
|
57
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $733K | 0.57% |
60,713
+274
| +0.5% | +$3.31K |
|
58
AbbVie
ABBV
$372B
| $731K | 0.57% |
4,524
| – | – |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $707K | 0.55% |
7,201
+1,098
| +18% | +$108K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $699K | 0.55% |
28,993
-469
| -2% | -$11.3K |
|
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $694K | 0.54% |
9,160
-186
| -2% | -$14.1K |
|
62
Southern Copper
SCCO
$78B
| $692K | 0.54% |
11,463
+94
| +0.8% | +$5.68K |
|
63
Advanced Micro Devices
AMD
$264B
| $669K | 0.52% |
10,330
-317
| -3% | -$20.5K |
|
|
64
Procter & Gamble
PG
$368B
| $669K | 0.52% |
4,412
-5,213
| -54% | -$790K |
|
65
Union Pacific
UNP
$133B
| $655K | 0.51% |
3,164
-238
| -7% | -$49.3K |
|
66
Vanguard Consumer Staples ETF
VDC
$7.6B
| $641K | 0.5% |
3,347
-5
| -0.1% | -$958 |
|
67
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $635K | 0.5% |
52,283
-1,404
| -3% | -$17K |
|
68
VanEck BDC Income ETF
BIZD
$1.69B
| $616K | 0.48% |
43,560
-1,909
| -4% | -$27K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $599K | 0.47% |
13,323
+361
| +3% | +$16.2K |
|
70
United Rentals
URI
$61.5B
| $592K | 0.46% |
1,666
+25
| +2% | +$8.89K |
|
71
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $589K | 0.46% |
5,382
+848
| +19% | +$92.9K |
|
72
Abbott
ABT
$231B
| $586K | 0.46% |
5,338
| – | – |
|
73
Qualcomm
QCOM
$173B
| $554K | 0.43% |
5,038
+1
| +0% | +$110 |
|
74
Coca-Cola
KO
$297B
| $549K | 0.43% |
8,635
+372
| +5% | +$23.7K |
|
75
BlackRock MuniYield Quality Fund
MQY
$795M
| $546K | 0.43% |
47,080
-4,875
| -9% | -$56.6K |
|