RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+6.69%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
152
New
6
Increased
50
Reduced
67
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$688K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$431K |
| 3 |
Cardinal Health
CAH
|
$365K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$289K |
| 5 |
Southern Copper
SCCO
|
$287K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$993K |
| 2 |
Broadcom
AVGO
|
$814K |
| 3 |
Starwood Property Trust
STWD
|
$786K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$558K |
| 5 |
W.R. Berkley
WRB
|
$393K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $858K | 0.6% |
9,680
-105
| -1% | -$9.31K |
|
52
PNC Financial Services
PNC
$81.7B
| $837K | 0.59% |
6,646
-29
| -0.4% | -$3.65K |
|
53
Oneok
OKE
$48.1B
| $837K | 0.59% |
13,556
+4,024
| +42% | +$248K |
|
54
Crown Castle
CCI
$43.2B
| $825K | 0.58% |
7,245
+123
| +2% | +$14K |
|
55
Philip Morris
PM
$260B
| $825K | 0.58% |
8,385
+101
| +1% | +$9.94K |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $823K | 0.58% |
15,801
+1,872
| +13% | +$97.5K |
|
57
MetLife
MET
$54.1B
| $808K | 0.57% |
14,295
-5,861
| -29% | -$331K |
|
58
General Dynamics
GD
$87.3B
| $777K | 0.55% |
3,611
-35
| -1% | -$7.53K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $773K | 0.54% |
29,324
+206
| +0.7% | +$5.43K |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $757K | 0.53% |
3,080
| – | – |
|
61
Gaming and Leisure Properties
GLPI
$13.6B
| $756K | 0.53% |
15,604
-384
| -2% | -$18.6K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $755K | 0.53% |
14,649
+1,698
| +13% | +$87.5K |
|
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $747K | 0.53% |
9,516
+147
| +2% | +$11.5K |
|
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $719K | 0.51% |
8,860
+5,313
| +150% | +$431K |
|
65
United Rentals
URI
$61.5B
| $696K | 0.49% |
1,562
-48
| -3% | -$21.4K |
|
66
VanEck BDC Income ETF
BIZD
$1.69B
| $691K | 0.49% |
45,010
+617
| +1% | +$9.48K |
|
67
Procter & Gamble
PG
$368B
| $659K | 0.46% |
4,344
+1
| +0% | +$152 |
|
68
Vanguard Consumer Staples ETF
VDC
$7.6B
| $655K | 0.46% |
3,345
-2
| -0.1% | -$392 |
|
69
Union Pacific
UNP
$133B
| $648K | 0.46% |
3,165
| – | – |
|
70
Danaher
DHR
$147B
| $639K | 0.45% |
2,660
-729
| -22% | -$175K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $614K | 0.43% |
8,268
-113
| -1% | -$8.39K |
|
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $608K | 0.43% |
51,921
-362
| -0.7% | -$4.24K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $604K | 0.43% |
1,635
-2
| -0.1% | -$739 |
|
74
Qualcomm
QCOM
$173B
| $594K | 0.42% |
4,987
-53
| -1% | -$6.31K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $585K | 0.41% |
3,445
-90
| -3% | -$15.3K |
|