RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+10.08%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
163
New
17
Increased
81
Reduced
38
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.73M |
| 2 |
Aflac
AFL
|
$3.04M |
| 3 |
Entergy
ETR
|
$1.13M |
| 4 |
Citigroup
C
|
$987K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$958K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.71M |
| 2 |
Intel
INTC
|
$1.57M |
| 3 |
Crown Castle
CCI
|
$1.12M |
| 4 |
NVIDIA
NVDA
|
$1.06M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$507K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 7.43% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.17M | 0.63% |
19,082
+300
| +2% | +$18.5K |
|
52
PNC Financial Services
PNC
$81.7B
| $1.14M | 0.62% |
7,068
+142
| +2% | +$22.9K |
|
|
53
Entergy
ETR
$39.3B
| $1.13M | 0.61% |
+10,666
| New | +$1.13M |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12M | 0.6% |
4,306
+1
| +0% | +$260 |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $1.1M | 0.59% |
4,790
+32
| +0.7% | +$7.32K |
|
56
MetLife
MET
$54.1B
| $1.07M | 0.58% |
14,403
+125
| +0.9% | +$9.26K |
|
57
Kraft Heinz
KHC
$33.1B
| $1.05M | 0.57% |
28,372
+479
| +2% | +$17.7K |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.01M | 0.54% |
17,344
+459
| +3% | +$26.7K |
|
|
59
Citigroup
C
$178B
| $987K | 0.53% |
+15,612
| New | +$987K |
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $902K | 0.49% |
22,830
+194
| +0.9% | +$7.67K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $898K | 0.49% |
14,049
+5,297
| +61% | +$339K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $889K | 0.48% |
2,001
+17
| +0.9% | +$7.55K |
|
63
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $871K | 0.47% |
35,601
-192
| -0.5% | -$4.7K |
|
64
Gilead Sciences
GILD
$140B
| $837K | 0.45% |
11,431
+215
| +2% | +$15.7K |
|
65
Medtronic
MDT
$119B
| $822K | 0.44% |
9,382
+188
| +2% | +$16.5K |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $806K | 0.44% |
2,979
+119
| +4% | +$32.2K |
|
67
Qualcomm
QCOM
$173B
| $795K | 0.43% |
4,695
-98
| -2% | -$16.6K |
|
68
Enterprise Products Partners
EPD
$69.6B
| $781K | 0.42% |
26,768
-1,278
| -5% | -$37.3K |
|
69
Gaming and Leisure Properties
GLPI
$13.6B
| $778K | 0.42% |
16,880
+327
| +2% | +$15.1K |
|
70
Union Pacific
UNP
$133B
| $777K | 0.42% |
3,159
+73
| +2% | +$18K |
|
71
VanEck BDC Income ETF
BIZD
$1.69B
| $772K | 0.42% |
45,657
+493
| +1% | +$8.33K |
|
72
Philip Morris
PM
$260B
| $750K | 0.41% |
8,121
-194
| -2% | -$17.9K |
|
73
Mastercard
MA
$538B
| $703K | 0.38% |
1,460
+6
| +0.4% | +$2.89K |
|
74
Vanguard Consumer Staples ETF
VDC
$7.6B
| $680K | 0.37% |
3,329
-3
| -0.1% | -$612 |
|
75
Caterpillar
CAT
$196B
| $675K | 0.36% |
1,842
+34
| +2% | +$12.5K |
|