RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+11.48%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+12%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
989
New
54
Increased
153
Reduced
113
Closed
32
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.25M |
| 2 |
International Paper
IP
|
$641K |
| 3 |
NATI
National Instruments Corp
NATI
|
$638K |
| 4 |
B&G Foods
BGS
|
$581K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$494K |
Top Sells
| 1 |
Southern Copper
SCCO
|
$696K |
| 2 |
NextEra Energy, Inc.
NEE
|
$557K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$547K |
| 4 |
GSK
GSK
|
$539K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$454K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Healthcare | 6.19% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $568K | 0.41% |
10,721
+1,278
| +14% | +$67.7K |
|
77
BlackRock Municipal Income Trust
BFK
$424M
| $568K | 0.41% |
36,763
| – | – |
|
78
Kinder Morgan
KMI
$59.4B
| $550K | 0.4% |
40,243
-6,071
| -13% | -$83K |
|
79
VanEck BDC Income ETF
BIZD
$1.67B
| $547K | 0.39% |
39,885
+2,784
| +8% | +$38.2K |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $545K | 0.39% |
9,064
+89
| +1% | +$5.35K |
|
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $527K | 0.38% |
34,907
| – | – |
|
82
United Rentals
URI
$60.8B
| $514K | 0.37% |
2,217
+152
| +7% | +$35.2K |
|
83
Philip Morris
PM
$254B
| $485K | 0.35% |
5,859
+89
| +2% | +$7.37K |
|
84
Coca-Cola
KO
$297B
| $474K | 0.34% |
8,656
-200
| -2% | -$11K |
|
85
United Parcel Service
UPS
$72.3B
| $473K | 0.34% |
2,811
-17
| -0.6% | -$2.86K |
|
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $463K | 0.33% |
2,760
+278
| +11% | +$46.6K |
|
87
Amplify Cybersecurity ETF
HACK
$2.25B
| $447K | 0.32% |
7,768
+1,191
| +18% | +$68.5K |
|
88
Mastercard
MA
$536B
| $446K | 0.32% |
1,249
-43
| -3% | -$15.4K |
|
89
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $419K | 0.3% |
16,422
+15,092
| +1,135% | +$385K |
|
|
90
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $405K | 0.29% |
14,799
-16,599
| -53% | -$454K |
|
91
PayPal
PYPL
$66.5B
| $404K | 0.29% |
1,729
+200
| +13% | +$46.7K |
|
92
McDonald's
MCD
$226B
| $403K | 0.29% |
1,880
+212
| +13% | +$45.4K |
|
|
93
NextEra Energy, Inc.
NEE
$148B
| $402K | 0.29% |
5,214
-7,230
| -58% | -$557K |
|
94
AbbVie
ABBV
$374B
| $400K | 0.29% |
3,734
+269
| +8% | +$28.8K |
|
95
Ciena
CIEN
$13.4B
| $398K | 0.29% |
7,545
+203
| +3% | +$10.7K |
|
96
Toronto Dominion Bank
TD
$128B
| $395K | 0.28% |
7,010
-100
| -1% | -$5.64K |
|
|
MYF
97
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $393K | 0.28% |
28,155
| – | – |
|
98
ResMed
RMD
$39.4B
| $375K | 0.27% |
1,768
+106
| +6% | +$22.5K |
|
|
DSM
99
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $371K | 0.27% |
47,216
| – | – |
|
100
Caterpillar
CAT
$194B
| $366K | 0.26% |
2,014
+122
| +6% | +$22.2K |
|