RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+6.03%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+8.9%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
993
New
59
Increased
132
Reduced
126
Closed
58
Top Buys
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$1.15M |
| 2 |
Kraft Heinz
KHC
|
$916K |
| 3 |
Comcast
CMCSA
|
$893K |
| 4 |
PNC Financial Services
PNC
|
$710K |
| 5 |
AES
AES
|
$626K |
Top Sells
| 1 |
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
|
$672K |
| 2 |
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
|
$636K |
| 3 |
RTX Corp
RTX
|
$629K |
| 4 |
B&G Foods
BGS
|
$594K |
| 5 |
Kinder Morgan
KMI
|
$548K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 7.31% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Healthcare | 6.22% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ethan Allen Interiors
ETD
$737M
| $618K | 0.41% |
+22,404
| New | +$618K |
|
77
United Rentals
URI
$60.8B
| $615K | 0.41% |
1,869
-348
| -16% | -$115K |
|
78
Vanguard Consumer Staples ETF
VDC
$7.61B
| $599K | 0.4% |
3,365
-60
| -2% | -$10.7K |
|
79
Emerson Electric
EMR
$72.9B
| $591K | 0.39% |
6,553
+5,864
| +851% | +$529K |
|
80
AstraZeneca
AZN
$255B
| $582K | 0.38% |
11,716
-3,768
| -24% | -$187K |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $569K | 0.38% |
9,087
+23
| +0.3% | +$1.44K |
|
82
BlackRock Municipal Income Trust
BFK
$424M
| $551K | 0.36% |
36,763
| – | – |
|
83
Genuine Parts
GPC
$19B
| $536K | 0.35% |
+4,644
| New | +$536K |
|
84
Philip Morris
PM
$254B
| $524K | 0.35% |
5,910
+51
| +0.9% | +$4.52K |
|
|
MFL
85
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $514K | 0.34% |
35,987
-6,166
| -15% | -$88.1K |
|
86
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $499K | 0.33% |
21,144
+4,722
| +29% | +$111K |
|
87
Caterpillar
CAT
$194B
| $467K | 0.31% |
2,016
+2
| +0.1% | +$463 |
|
88
Bank of America
BAC
$371B
| $460K | 0.3% |
11,906
+422
| +4% | +$16.3K |
|
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $457K | 0.3% |
2,851
+91
| +3% | +$14.6K |
|
90
Toronto Dominion Bank
TD
$128B
| $457K | 0.3% |
7,010
| – | – |
|
91
NetApp
NTAP
$23.2B
| $456K | 0.3% |
+6,282
| New | +$456K |
|
92
VanEck Gold Miners ETF
GDX
$19.6B
| $453K | 0.3% |
13,960
+8,173
| +141% | +$265K |
|
93
Amplify Cybersecurity ETF
HACK
$2.25B
| $433K | 0.29% |
7,896
+128
| +2% | +$7.02K |
|
94
Celanese
CE
$4.89B
| $431K | 0.28% |
2,879
+296
| +11% | +$44.3K |
|
95
United Parcel Service
UPS
$72.3B
| $431K | 0.28% |
2,540
-271
| -10% | -$46K |
|
96
Coca-Cola
KO
$297B
| $430K | 0.28% |
8,176
-480
| -6% | -$25.2K |
|
|
97
RTX Corp
RTX
$212B
| $422K | 0.28% |
5,468
-8,155
| -60% | -$629K |
|
98
PayPal
PYPL
$66.5B
| $419K | 0.28% |
1,729
| – | – |
|
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $417K | 0.28% |
28,144
-6,763
| -19% | -$100K |
|
100
McDonald's
MCD
$226B
| $416K | 0.27% |
1,859
-21
| -1% | -$4.7K |
|