RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-15.82%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-18%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,016
New
55
Increased
123
Reduced
209
Closed
72
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.18M |
| 2 |
Bristol-Myers Squibb
BMY
|
$647K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$585K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$561K |
| 5 |
IBM
IBM
|
$554K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$848K |
| 2 |
Cisco
CSCO
|
$688K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$659K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$624K |
| 5 |
Walmart
WMT
|
$568K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.67% |
| 4 | Consumer Staples | 5.79% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $380K | 0.38% |
7,042
+1,512
| +27% | +$81.6K |
|
|
MYF
77
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $374K | 0.37% |
28,155
| – | – |
|
78
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $370K | 0.37% |
1,763
+1,510
| +597% | +$317K |
|
79
Becton Dickinson
BDX
$55.3B
| $361K | 0.36% |
1,573
+235
| +18% | +$53.9K |
|
80
MetLife
MET
$54.1B
| $359K | 0.36% |
11,757
+186
| +2% | +$5.68K |
|
81
Honeywell
HON
$139B
| $353K | 0.35% |
2,642
-300
| -10% | -$40.1K |
|
|
DSM
82
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $338K | 0.33% |
47,216
| – | – |
|
83
Intel
INTC
$107B
| $338K | 0.33% |
6,250
+101
| +2% | +$5.46K |
|
84
Walt Disney
DIS
$213B
| $318K | 0.31% |
3,297
+73
| +2% | +$7.04K |
|
85
Cardinal Health
CAH
$35.5B
| $315K | 0.31% |
6,579
+5,516
| +519% | +$264K |
|
|
AHH
86
Armada Hoffler Properties
AHH
$584M
| $314K | 0.31% |
29,415
+7,598
| +35% | +$81.1K |
|
87
McDonald's
MCD
$224B
| $308K | 0.3% |
1,867
-9
| -0.5% | -$1.49K |
|
88
VanEck BDC Income ETF
BIZD
$1.69B
| $301K | 0.3% |
32,340
+3,714
| +13% | +$34.6K |
|
89
Mastercard
MA
$538B
| $299K | 0.3% |
1,240
+470
| +61% | +$113K |
|
90
Duke Energy
DUK
$95.3B
| $292K | 0.29% |
3,622
-200
| -5% | -$16.1K |
|
|
91
Walmart
WMT
$774B
| $290K | 0.29% |
2,559
-5,015
| -66% | -$568K |
|
92
United Parcel Service
UPS
$74.1B
| $284K | 0.28% |
3,050
+71
| +2% | +$6.61K |
|
93
Caterpillar
CAT
$196B
| $278K | 0.28% |
2,397
+1,405
| +142% | +$163K |
|
94
BlackRock MuniYield Fund
MYD
$460M
| $278K | 0.28% |
21,950
| – | – |
|
|
MFT
95
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $275K | 0.27% |
20,200
| – | – |
|
96
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $274K | 0.27% |
2,094
-117
| -5% | -$15.3K |
|
97
American Electric Power
AEP
$59.4B
| $271K | 0.27% |
3,395
| – | – |
|
98
Cracker Barrel
CBRL
$1.33B
| $266K | 0.26% |
3,206
+46
| +1% | +$3.82K |
|
99
BlackRock MuniVest Fund
MVF
$370M
| $266K | 0.26% |
32,927
| – | – |
|
100
Vanguard Total Bond Market
BND
$134B
| $264K | 0.26% |
3,093
-3,081
| -50% | -$263K |
|