RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+12.27%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+12%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
153
New
11
Increased
73
Reduced
54
Closed
7
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.23M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.2M |
| 3 |
AbbVie
ABBV
|
$1.08M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$678K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$631K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 3 |
Federated Hermes
FHI
|
$1.01M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$818K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$735K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$47B
| $1.05M | 0.65% |
14,961
+845
| +6% | +$59.3K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.05M | 0.65% |
18,782
+956
| +5% | +$53.4K |
|
53
Kraft Heinz
KHC
$30.8B
| $1.03M | 0.64% |
27,893
+51
| +0.2% | +$1.89K |
|
54
Vanguard Total Stock Market ETF
VTI
$522B
| $1.02M | 0.64% |
4,305
| – | – |
|
55
Vanguard Small-Cap ETF
VB
$66.1B
| $1.02M | 0.63% |
4,758
+19
| +0.4% | +$4.05K |
|
56
United Rentals
URI
$61.7B
| $974K | 0.61% |
1,698
+49
| +3% | +$28.1K |
|
57
MetLife
MET
$53.6B
| $944K | 0.59% |
14,278
+58
| +0.4% | +$3.84K |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $909K | 0.57% |
16,885
+922
| +6% | +$49.6K |
|
59
Gilead Sciences
GILD
$140B
| $909K | 0.57% |
11,216
-4,489
| -29% | -$364K |
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $907K | 0.57% |
22,636
-1,658
| -7% | -$66.4K |
|
61
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $829K | 0.52% |
35,793
-1,297
| -3% | -$30K |
|
62
Gaming and Leisure Properties
GLPI
$13.5B
| $817K | 0.51% |
16,553
+462
| +3% | +$22.8K |
|
63
Invesco QQQ Trust
QQQ
$361B
| $813K | 0.51% |
1,984
-101
| -5% | -$41.4K |
|
64
Philip Morris
PM
$261B
| $789K | 0.49% |
8,315
-70
| -0.8% | -$6.64K |
|
65
Medtronic
MDT
$120B
| $762K | 0.48% |
9,194
+506
| +6% | +$42K |
|
66
Union Pacific
UNP
$132B
| $758K | 0.47% |
3,086
+1
| +0% | +$246 |
|
67
Enterprise Products Partners
EPD
$69.3B
| $739K | 0.46% |
28,046
-301
| -1% | -$7.93K |
|
68
VanEck BDC Income ETF
BIZD
$1.68B
| $724K | 0.45% |
45,164
-13
| -0% | -$209 |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $717K | 0.45% |
2,860
-220
| -7% | -$55.2K |
|
70
Qualcomm
QCOM
$171B
| $693K | 0.43% |
4,793
-42
| -0.9% | -$6.07K |
|
71
SPDR Gold Trust
GLD
$110B
| $660K | 0.41% |
3,454
-59
| -2% | -$11.3K |
|
72
Procter & Gamble
PG
$370B
| $636K | 0.4% |
4,343
+1
| +0% | +$147 |
|
73
Vanguard Consumer Staples ETF
VDC
$7.6B
| $636K | 0.4% |
3,332
-13
| -0.4% | -$2.48K |
|
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $629K | 0.39% |
14,904
+659
| +5% | +$27.8K |
|
75
Mastercard
MA
$535B
| $620K | 0.39% |
1,454
+45
| +3% | +$19.2K |
|