RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
1-Year Return
21.91%
This Quarter Return
-2.81%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$151M
AUM Growth
-$2.43M
(-1.6%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
174
New
18
Increased
81
Reduced
36
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$1.13M |
| 2 |
Verizon
VZ
|
$861K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$689K |
| 4 |
Southern Copper
SCCO
|
$667K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$544K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$894K |
| 2 |
Genuine Parts
GPC
|
$831K |
| 3 |
NetApp
NTAP
|
$718K |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$406K |
| 5 |
PayPal
PYPL
|
$329K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$7.62B
| $657K | 0.43% |
3,353
-1
| -0% | -$196 |
|
77
Abbott
ABT
$231B
| $634K | 0.42% |
5,359
+1
| +0% | +$118 |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $630K | 0.42% |
6,117
-16
| -0.3% | -$1.65K |
|
79
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $611K | 0.4% |
46,990
-1,458
| -3% | -$19K |
|
80
Bank of America
BAC
$375B
| $610K | 0.4% |
14,805
+474
| +3% | +$19.5K |
|
81
Toronto Dominion Bank
TD
$128B
| $589K | 0.39% |
7,414
+401
| +6% | +$31.9K |
|
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $555K | 0.37% |
14,715
-1,259
| -8% | -$47.5K |
|
83
Micron Technology
MU
$139B
| $551K | 0.36% |
7,071
+302
| +4% | +$23.5K |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $548K | 0.36% |
10,481
-1,223
| -10% | -$63.9K |
|
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $544K | 0.36% |
+3,635
| New | +$544K |
|
86
Vanguard Total International Stock ETF
VXUS
$102B
| $543K | 0.36% |
9,088
| – | – |
|
87
United Parcel Service
UPS
$71.6B
| $542K | 0.36% |
2,528
+2
| +0.1% | +$429 |
|
88
Financial Select Sector SPDR Fund
XLF
$54.2B
| $530K | 0.35% |
13,840
+1,167
| +9% | +$44.7K |
|
89
Morgan Stanley
MS
$240B
| $518K | 0.34% |
5,930
+321
| +6% | +$28K |
|
90
Coca-Cola
KO
$294B
| $511K | 0.34% |
8,241
-150
| -2% | -$9.3K |
|
91
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $490K | 0.32% |
36,678
-2,000
| -5% | -$26.7K |
|
92
Invesco QQQ Trust
QQQ
$368B
| $463K | 0.31% |
1,277
-11
| -0.9% | -$3.99K |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $461K | 0.3% |
8,675
+1,590
| +22% | +$84.5K |
|
94
Caterpillar
CAT
$197B
| $451K | 0.3% |
2,025
+2
| +0.1% | +$445 |
|
95
Prudential Financial
PRU
$38.3B
| $450K | 0.3% |
3,810
+413
| +12% | +$48.8K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $449K | 0.3% |
1,273
-14
| -1% | -$4.94K |
|
97
Comcast
CMCSA
$125B
| $448K | 0.3% |
9,574
| – | – |
|
98
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $437K | 0.29% |
6,335
-2,150
| -25% | -$148K |
|
99
Adobe
ADBE
$146B
| $431K | 0.28% |
947
+28
| +3% | +$12.7K |
|
100
NextEra Energy, Inc.
NEE
$146B
| $430K | 0.28% |
5,082
| – | – |
|