RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+9.27%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+9.4%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
145
New
6
Increased
92
Reduced
36
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.1M |
| 2 |
Cisco
CSCO
|
$875K |
| 3 |
Meta Platforms (Facebook)
META
|
$550K |
| 4 |
Capital One
COF
|
$463K |
| 5 |
SoFi Technologies
SOFI
|
$458K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$957K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$872K |
| 3 |
Lennar Class A
LEN
|
$510K |
| 4 |
McDonald's
MCD
|
$467K |
| 5 |
DFS
Discover Financial Services
DFS
|
$365K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 6.79% |
| 4 | Communication Services | 5.26% |
| 5 | Utilities | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$208B
| $1.44M | 0.62% |
10,871
+597
| +6% | +$78.8K |
|
52
Vanguard Total Stock Market ETF
VTI
$519B
| $1.32M | 0.57% |
4,334
| – | – |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.29M | 0.56% |
20,195
+1,037
| +5% | +$66.3K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.23M | 0.53% |
23,517
+1,408
| +6% | +$73.7K |
|
55
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $1.23M | 0.53% |
29,579
+2,475
| +9% | +$103K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.51% |
16,831
+264
| +2% | +$18.3K |
|
57
Netflix
NFLX
$511B
| $1.16M | 0.5% |
866
+175
| +25% | +$234K |
|
58
Vanguard Small-Cap ETF
VB
$65.6B
| $1.06M | 0.46% |
4,457
+93
| +2% | +$22.1K |
|
59
Home Depot
HD
$405B
| $1.05M | 0.46% |
2,864
+61
| +2% | +$22.4K |
|
|
60
Meta Platforms (Facebook)
META
$1.83T
| $1.05M | 0.46% |
1,422
+746
| +110% | +$550K |
|
61
Advanced Micro Devices
AMD
$259B
| $1.01M | 0.44% |
7,098
-206
| -3% | -$29.2K |
|
62
Morgan Stanley
MS
$236B
| $978K | 0.42% |
6,944
+333
| +5% | +$46.9K |
|
63
VanEck BDC Income ETF
BIZD
$1.68B
| $954K | 0.41% |
58,587
+4,307
| +8% | +$70.1K |
|
64
United Rentals
URI
$61B
| $917K | 0.4% |
1,217
+40
| +3% | +$30.1K |
|
65
Costco
COST
$416B
| $882K | 0.38% |
891
+34
| +4% | +$33.6K |
|
66
Enterprise Products Partners
EPD
$69.3B
| $838K | 0.36% |
27,023
+126
| +0.5% | +$3.91K |
|
67
Invesco QQQ Trust
QQQ
$358B
| $834K | 0.36% |
1,512
-161
| -10% | -$88.8K |
|
68
Goldman Sachs
GS
$220B
| $817K | 0.35% |
1,155
+104
| +10% | +$73.6K |
|
69
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $789K | 0.34% |
14,507
+1,275
| +10% | +$69.3K |
|
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $782K | 0.34% |
18,352
+2,160
| +13% | +$92K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $743K | 0.32% |
12,637
+4,557
| +56% | +$268K |
|
72
Vanguard Health Care ETF
VHT
$15.5B
| $740K | 0.32% |
2,982
+1
| +0% | +$248 |
|
73
Vanguard Consumer Staples ETF
VDC
$7.6B
| $728K | 0.32% |
3,322
-7
| -0.2% | -$1.53K |
|
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $726K | 0.31% |
5,387
-6,468
| -55% | -$872K |
|
75
Chubb
CB
$110B
| $722K | 0.31% |
2,486
+94
| +4% | +$27.3K |
|