RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+3.97%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.3%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
162
New
8
Increased
85
Reduced
42
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.05M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.46M |
| 3 |
Duke Energy
DUK
|
$1.25M |
| 4 |
Flowers Foods
FLO
|
$1.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$498K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.88M |
| 2 |
Johnson & Johnson
JNJ
|
$1.06M |
| 3 |
Medtronic
MDT
|
$822K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$778K |
| 5 |
Texas Instruments
TXN
|
$612K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 9.75% |
| 3 | Consumer Staples | 6.68% |
| 4 | Healthcare | 6.34% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$522B
| $1.15M | 0.6% |
4,316
+10
| +0.2% | +$2.68K |
|
52
Entergy
ETR
$39B
| $1.15M | 0.6% |
10,786
+120
| +1% | +$12.8K |
|
53
NextEra Energy, Inc.
NEE
$150B
| $1.12M | 0.58% |
15,792
+1,743
| +12% | +$123K |
|
54
PNC Financial Services
PNC
$80.9B
| $1.11M | 0.58% |
7,137
+69
| +1% | +$10.7K |
|
55
Vanguard Small-Cap ETF
VB
$66.1B
| $1.09M | 0.57% |
4,991
+201
| +4% | +$43.9K |
|
56
Ethan Allen Interiors
ETD
$742M
| $1.06M | 0.56% |
38,061
+112
| +0.3% | +$3.12K |
|
|
57
Flowers Foods
FLO
$3.13B
| $1.03M | 0.54% |
+46,587
| New | +$1.03M |
|
58
MetLife
MET
$53.6B
| $1.02M | 0.53% |
14,538
+135
| +0.9% | +$9.48K |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $992K | 0.52% |
17,222
-122
| -0.7% | -$7.03K |
|
60
Kraft Heinz
KHC
$30.8B
| $947K | 0.5% |
29,385
+1,013
| +4% | +$32.6K |
|
61
Invesco QQQ Trust
QQQ
$361B
| $918K | 0.48% |
1,914
-87
| -4% | -$41.7K |
|
62
Qualcomm
QCOM
$171B
| $917K | 0.48% |
4,602
-93
| -2% | -$18.5K |
|
63
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $902K | 0.47% |
35,537
-64
| -0.2% | -$1.63K |
|
64
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $868K | 0.45% |
22,591
-239
| -1% | -$9.18K |
|
65
Philip Morris
PM
$261B
| $842K | 0.44% |
8,243
+122
| +2% | +$12.5K |
|
66
VanEck BDC Income ETF
BIZD
$1.68B
| $818K | 0.43% |
47,786
+2,129
| +5% | +$36.4K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $795K | 0.42% |
2,979
| – | – |
|
68
Gilead Sciences
GILD
$140B
| $789K | 0.41% |
11,505
+74
| +0.6% | +$5.08K |
|
69
Enterprise Products Partners
EPD
$69.3B
| $788K | 0.41% |
27,175
+407
| +2% | +$11.8K |
|
70
United Rentals
URI
$61.7B
| $771K | 0.4% |
1,191
-455
| -28% | -$294K |
|
71
Union Pacific
UNP
$132B
| $741K | 0.39% |
3,276
+117
| +4% | +$26.5K |
|
72
Costco
COST
$416B
| $710K | 0.37% |
835
+56
| +7% | +$47.6K |
|
73
Danaher
DHR
$146B
| $682K | 0.36% |
2,727
+212
| +8% | +$53K |
|
74
Vanguard Consumer Staples ETF
VDC
$7.6B
| $681K | 0.36% |
3,329
| – | – |
|
75
Micron Technology
MU
$133B
| $664K | 0.35% |
5,049
-524
| -9% | -$68.9K |
|