RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+8.92%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
157
New
4
Increased
81
Reduced
47
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$3.79M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.56M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.98M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.35M |
| 5 |
Campbell Soup
CPB
|
$1.31M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.64M |
| 2 |
Ethan Allen Interiors
ETD
|
$1.06M |
| 3 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$902K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$883K |
| 5 |
Micron Technology
MU
|
$664K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 10.28% |
| 3 | Consumer Staples | 7.43% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.41M | 0.66% |
7,005
+457
| +7% | +$91.8K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.39M | 0.66% |
20,587
+1,151
| +6% | +$77.7K |
|
53
NextEra Energy, Inc.
NEE
$150B
| $1.36M | 0.64% |
16,085
+293
| +2% | +$24.8K |
|
|
54
Campbell Soup
CPB
$9.38B
| $1.31M | 0.62% |
+26,870
| New | +$1.31M |
|
55
Advanced Micro Devices
AMD
$263B
| $1.3M | 0.61% |
7,929
-893
| -10% | -$147K |
|
56
MetLife
MET
$53.6B
| $1.29M | 0.61% |
15,649
+1,111
| +8% | +$91.6K |
|
57
Vanguard Total Stock Market ETF
VTI
$522B
| $1.22M | 0.58% |
4,316
| – | – |
|
58
Flowers Foods
FLO
$3.13B
| $1.2M | 0.57% |
51,981
+5,394
| +12% | +$124K |
|
59
Vanguard Small-Cap ETF
VB
$66.1B
| $1.18M | 0.55% |
4,951
-40
| -0.8% | -$9.51K |
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.15M | 0.54% |
25,734
+3,143
| +14% | +$140K |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.15M | 0.54% |
18,315
+1,093
| +6% | +$68.5K |
|
62
Kraft Heinz
KHC
$30.8B
| $1.06M | 0.5% |
30,161
+776
| +3% | +$27.2K |
|
63
Gilead Sciences
GILD
$140B
| $1.04M | 0.49% |
12,402
+897
| +8% | +$75.2K |
|
|
64
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.01M | 0.48% |
22,318
-19,490
| -47% | -$883K |
|
65
Philip Morris
PM
$261B
| $981K | 0.46% |
8,029
-214
| -3% | -$26.2K |
|
66
United Rentals
URI
$61.7B
| $950K | 0.45% |
1,173
-18
| -2% | -$14.6K |
|
67
Invesco QQQ Trust
QQQ
$361B
| $900K | 0.42% |
1,843
-71
| -4% | -$34.7K |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $844K | 0.4% |
2,980
+1
| +0% | +$283 |
|
69
VanEck BDC Income ETF
BIZD
$1.68B
| $837K | 0.39% |
50,558
+2,772
| +6% | +$45.9K |
|
70
Lennar Class A
LEN
$34.4B
| $795K | 0.37% |
4,240
+40
| +1% | +$7.5K |
|
71
Enterprise Products Partners
EPD
$69.3B
| $787K | 0.37% |
27,052
-123
| -0.5% | -$3.58K |
|
72
Qualcomm
QCOM
$171B
| $770K | 0.36% |
4,528
-74
| -2% | -$12.6K |
|
73
Danaher
DHR
$146B
| $759K | 0.36% |
2,728
+1
| +0% | +$278 |
|
74
Costco
COST
$416B
| $757K | 0.36% |
854
+19
| +2% | +$16.9K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $752K | 0.35% |
7,667
+3,355
| +78% | +$329K |
|