RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+11.2%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-4%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
655
New
3
Increased
76
Reduced
55
Closed
498
Top Buys
| 1 |
General Dynamics
GD
|
$884K |
| 2 |
Everest Group
EG
|
$565K |
| 3 |
iShares US Transportation ETF
IYT
|
$248K |
| 4 |
Invesco Solar ETF
TAN
|
$189K |
| 5 |
Verizon
VZ
|
$187K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.09M |
| 2 |
Omega Healthcare
OHI
|
$1.05M |
| 3 |
Rio Tinto
RIO
|
$658K |
| 4 |
Blackstone
BX
|
$643K |
| 5 |
AES
AES
|
$354K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $649K | 0.42% |
6,133
+103
| +2% | +$10.9K |
|
77
Enterprise Products Partners
EPD
$69.6B
| $644K | 0.42% |
29,324
-3,167
| -10% | -$69.6K |
|
78
Bank of America
BAC
$376B
| $638K | 0.41% |
14,331
+210
| +1% | +$9.35K |
|
79
Micron Technology
MU
$133B
| $631K | 0.41% |
6,769
+96
| +1% | +$8.95K |
|
80
SPDR Gold Trust
GLD
$107B
| $628K | 0.41% |
3,676
-319
| -8% | -$54.5K |
|
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $627K | 0.41% |
15,974
-23
| -0.1% | -$903 |
|
82
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $623K | 0.41% |
38,678
| – | – |
|
83
AbbVie
ABBV
$372B
| $622K | 0.4% |
4,593
+824
| +22% | +$112K |
|
84
Vanguard Total International Stock ETF
VXUS
$102B
| $578K | 0.38% |
9,088
| – | – |
|
|
85
Everest Group
EG
$14.3B
| $565K | 0.37% |
+2,064
| New | +$565K |
|
86
Morgan Stanley
MS
$240B
| $551K | 0.36% |
5,609
+15
| +0.3% | +$1.47K |
|
87
United Parcel Service
UPS
$74.1B
| $541K | 0.35% |
2,526
+2
| +0.1% | +$428 |
|
88
Toronto Dominion Bank
TD
$128B
| $538K | 0.35% |
7,013
| – | – |
|
89
Adobe
ADBE
$151B
| $521K | 0.34% |
919
-4
| -0.4% | -$2.27K |
|
90
McDonald's
MCD
$224B
| $518K | 0.34% |
1,931
| – | – |
|
91
Invesco QQQ Trust
QQQ
$364B
| $512K | 0.33% |
1,288
+208
| +19% | +$82.7K |
|
92
Coca-Cola
KO
$297B
| $497K | 0.32% |
8,391
-205
| -2% | -$12.1K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $495K | 0.32% |
12,673
+297
| +2% | +$11.6K |
|
94
Amplify Cybersecurity ETF
HACK
$2.28B
| $485K | 0.32% |
7,900
-1,358
| -15% | -$83.4K |
|
|
95
Comcast
CMCSA
$125B
| $482K | 0.31% |
9,574
-21,586
| -69% | -$1.09M |
|
96
BlackRock Municipal Income Trust
BFK
$425M
| $475K | 0.31% |
30,597
-6,166
| -17% | -$95.7K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $474K | 0.31% |
5,082
| – | – |
|
|
MFL
98
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $473K | 0.31% |
31,803
-3,417
| -10% | -$50.8K |
|
99
Lennar Class A
LEN
$34.5B
| $447K | 0.29% |
3,847
-7
| -0.2% | -$813 |
|
100
Celanese
CE
$5.22B
| $427K | 0.28% |
2,543
+68
| +3% | +$11.4K |
|