RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-2.51%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.64%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
146
New
2
Increased
72
Reduced
57
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$161K |
| 3 |
SPDR Gold Trust
GLD
|
$147K |
| 4 |
Topgolf Callaway Brands
MODG
|
$140K |
| 5 |
Tesla
TSLA
|
$110K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$250K |
| 2 |
American Tower
AMT
|
$236K |
| 3 |
Belpointe PREP
OZ
|
$213K |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
$133K |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
$84K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 8.24% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$48.1B
| $895K | 0.63% |
14,116
+560
| +4% | +$35.5K |
|
52
MetLife
MET
$54.1B
| $895K | 0.63% |
14,220
-75
| -0.5% | -$4.72K |
|
53
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $845K | 0.59% |
37,090
-124
| -0.3% | -$2.82K |
|
54
PNC Financial Services
PNC
$81.7B
| $839K | 0.59% |
6,831
+185
| +3% | +$22.7K |
|
55
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $828K | 0.58% |
24,294
-141
| -0.6% | -$4.8K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $818K | 0.57% |
9,049
+189
| +2% | +$17.1K |
|
57
General Dynamics
GD
$87.3B
| $813K | 0.57% |
3,681
+70
| +2% | +$15.5K |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $792K | 0.55% |
15,963
+1,314
| +9% | +$65.2K |
|
59
Philip Morris
PM
$260B
| $783K | 0.55% |
8,385
| – | – |
|
60
Enterprise Products Partners
EPD
$69.6B
| $776K | 0.54% |
28,347
-977
| -3% | -$26.7K |
|
|
61
Invesco QQQ Trust
QQQ
$364B
| $748K | 0.52% |
2,085
+450
| +28% | +$161K |
|
62
United Rentals
URI
$61.5B
| $733K | 0.51% |
1,649
+87
| +6% | +$38.7K |
|
63
Gaming and Leisure Properties
GLPI
$13.6B
| $733K | 0.51% |
16,091
+487
| +3% | +$22.2K |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $727K | 0.51% |
3,080
| – | – |
|
65
VanEck BDC Income ETF
BIZD
$1.69B
| $724K | 0.51% |
45,177
+167
| +0.4% | +$2.68K |
|
66
Medtronic
MDT
$119B
| $685K | 0.48% |
8,688
-992
| -10% | -$78.3K |
|
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $682K | 0.48% |
9,524
+8
| +0.1% | +$573 |
|
68
Danaher
DHR
$147B
| $651K | 0.46% |
2,622
-38
| -1% | -$9.43K |
|
69
AbbVie
ABBV
$372B
| $646K | 0.45% |
4,334
| – | – |
|
70
Crown Castle
CCI
$43.2B
| $642K | 0.45% |
6,972
-273
| -4% | -$25.1K |
|
71
Procter & Gamble
PG
$368B
| $633K | 0.44% |
4,342
-2
| -0% | -$292 |
|
72
Union Pacific
UNP
$133B
| $628K | 0.44% |
3,085
-80
| -3% | -$16.3K |
|
73
Vanguard Consumer Staples ETF
VDC
$7.6B
| $614K | 0.43% |
3,345
| – | – |
|
|
74
SPDR Gold Trust
GLD
$107B
| $602K | 0.42% |
3,513
+858
| +32% | +$147K |
|
75
Mastercard
MA
$538B
| $558K | 0.39% |
1,409
+99
| +8% | +$39.2K |
|