RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+7.88%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+6.9%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
154
New
8
Increased
86
Reduced
36
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$789K |
| 2 |
Oneok
OKE
|
$606K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$442K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$345K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$294K |
Top Sells
| 1 |
Waste Management
WM
|
$1.33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$459K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$341K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$320K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$298K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| $854K | 0.63% |
3,389
+22
| +0.7% | +$5.55K |
|
52
PNC Financial Services
PNC
$80B
| $848K | 0.62% |
6,675
+361
| +6% | +$45.9K |
|
53
Gaming and Leisure Properties
GLPI
$13.4B
| $832K | 0.61% |
15,988
+1,062
| +7% | +$55.3K |
|
54
General Dynamics
GD
$87B
| $832K | 0.61% |
3,646
+186
| +5% | +$42.5K |
|
55
Philip Morris
PM
$261B
| $806K | 0.59% |
8,284
+143
| +2% | +$13.9K |
|
|
56
Medtronic
MDT
$120B
| $789K | 0.58% |
+9,785
| New | +$789K |
|
57
Starwood Property Trust
STWD
$7.36B
| $786K | 0.58% |
44,457
+1,697
| +4% | +$30K |
|
58
Invesco NASDAQ 100 ETF
QQQM
$57.8B
| $764K | 0.56% |
5,788
+406
| +8% | +$53.6K |
|
59
Enterprise Products Partners
EPD
$69.1B
| $754K | 0.55% |
29,118
+125
| +0.4% | +$3.24K |
|
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $747K | 0.55% |
9,369
+209
| +2% | +$16.7K |
|
61
Vanguard Health Care ETF
VHT
$15.5B
| $734K | 0.54% |
3,080
-15
| -0.5% | -$3.58K |
|
62
AbbVie
ABBV
$373B
| $700K | 0.51% |
4,391
-133
| -3% | -$21.2K |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $671K | 0.49% |
13,929
+606
| +5% | +$29.2K |
|
64
Pfizer
PFE
$141B
| $669K | 0.49% |
16,387
-3,180
| -16% | -$130K |
|
65
VanEck BDC Income ETF
BIZD
$1.68B
| $658K | 0.48% |
44,393
+833
| +2% | +$12.4K |
|
66
Vanguard Consumer Staples ETF
VDC
$7.59B
| $648K | 0.47% |
3,347
| – | – |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $647K | 0.47% |
12,951
+2,351
| +22% | +$118K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $646K | 0.47% |
8,381
+2,659
| +46% | +$205K |
|
69
Procter & Gamble
PG
$371B
| $646K | 0.47% |
4,343
-69
| -2% | -$10.3K |
|
70
Qualcomm
QCOM
$168B
| $643K | 0.47% |
5,040
+2
| +0% | +$255 |
|
71
United Rentals
URI
$61.1B
| $637K | 0.47% |
1,610
-56
| -3% | -$22.2K |
|
72
Union Pacific
UNP
$130B
| $637K | 0.47% |
3,165
+1
| +0% | +$201 |
|
73
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $616K | 0.45% |
52,283
| – | – |
|
|
74
Oneok
OKE
$46.9B
| $606K | 0.44% |
+9,532
| New | +$606K |
|
75
Morgan Stanley
MS
$236B
| $566K | 0.41% |
6,448
+126
| +2% | +$11.1K |
|