RCA

Ranch Capital Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$875K
3
+$550K
4
COF icon
Capital One
COF
+$463K
5
SOFI icon
SoFi Technologies
SOFI
+$458K

Top Sells

1
+$957K
2
+$872K
3
+$510K
4
MCD icon
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 Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$199B
$1.44M 0.62%
10,871
+597
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$547B
$1.32M 0.57%
4,334
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.29M 0.56%
20,195
+1,037
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$54B
$1.23M 0.53%
23,517
+1,408
XLRE icon
55
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$1.23M 0.53%
29,579
+2,475
NEE icon
56
NextEra Energy
NEE
$175B
$1.17M 0.51%
16,831
+264
NFLX icon
57
Netflix
NFLX
$471B
$1.16M 0.5%
866
+175
VB icon
58
Vanguard Small-Cap ETF
VB
$66.1B
$1.06M 0.46%
4,457
+93
HD icon
59
Home Depot
HD
$361B
$1.05M 0.46%
2,864
+61
META icon
60
Meta Platforms (Facebook)
META
$1.54T
$1.05M 0.46%
1,422
+746
AMD icon
61
Advanced Micro Devices
AMD
$402B
$1.01M 0.44%
7,098
-206
MS icon
62
Morgan Stanley
MS
$260B
$978K 0.42%
6,944
+333
BIZD icon
63
VanEck BDC Income ETF
BIZD
$1.49B
$954K 0.41%
58,587
+4,307
URI icon
64
United Rentals
URI
$53.1B
$917K 0.4%
1,217
+40
COST icon
65
Costco
COST
$409B
$882K 0.38%
891
+34
EPD icon
66
Enterprise Products Partners
EPD
$69.8B
$838K 0.36%
27,023
+126
QQQ icon
67
Invesco QQQ Trust
QQQ
$387B
$834K 0.36%
1,512
-161
GS icon
68
Goldman Sachs
GS
$237B
$817K 0.35%
1,155
+104
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$789K 0.34%
14,507
+1,275
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$782K 0.34%
18,352
+2,160
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$743K 0.32%
12,637
+4,557
VHT icon
72
Vanguard Health Care ETF
VHT
$16.8B
$740K 0.32%
2,982
+1
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.22B
$728K 0.32%
3,322
-7
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$37.4B
$726K 0.31%
5,387
-6,468
CB icon
75
Chubb
CB
$116B
$722K 0.31%
2,486
+94
1 2
3
4 5