RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-12.61%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-14%)
Cap. Flow
+$792K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
165
New
5
Increased
85
Reduced
28
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$1.04M |
| 2 |
Xerox
XRX
|
$698K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$556K |
| 4 |
AT&T
T
|
$514K |
| 5 |
IBM
IBM
|
$415K |
Top Sells
| 1 |
Microsoft
MSFT
|
$886K |
| 2 |
Vistra
VST
|
$773K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$689K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$687K |
| 5 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
$390K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Copper
SCCO
$78B
| $555K | 0.43% |
11,150
+2,362
| +27% | +$118K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $528K | 0.41% |
6,047
-70
| -1% | -$6.11K |
|
78
Coca-Cola
KO
$297B
| $520K | 0.4% |
8,259
+18
| +0.2% | +$1.13K |
|
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $512K | 0.39% |
14,715
| – | – |
|
80
United Rentals
URI
$61.5B
| $508K | 0.39% |
2,090
-11
| -0.5% | -$2.67K |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $498K | 0.38% |
11,228
+2,553
| +29% | +$113K |
|
82
Bank of America
BAC
$376B
| $480K | 0.37% |
15,419
+614
| +4% | +$19.1K |
|
83
Toronto Dominion Bank
TD
$128B
| $477K | 0.37% |
7,275
-139
| -2% | -$9.11K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $472K | 0.36% |
6,060
+696
| +13% | +$54.2K |
|
85
Vanguard Total International Stock ETF
VXUS
$102B
| $469K | 0.36% |
9,088
| – | – |
|
86
United Parcel Service
UPS
$74.1B
| $462K | 0.35% |
2,531
+3
| +0.1% | +$548 |
|
87
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $457K | 0.35% |
36,678
| – | – |
|
88
Morgan Stanley
MS
$240B
| $454K | 0.35% |
5,969
+39
| +0.7% | +$2.97K |
|
89
McDonald's
MCD
$224B
| $452K | 0.35% |
1,833
+101
| +6% | +$24.9K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $452K | 0.35% |
3,488
-147
| -4% | -$19K |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $448K | 0.34% |
9,398
+5,250
| +127% | +$250K |
|
92
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $427K | 0.33% |
3,706
+2,000
| +117% | +$230K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $416K | 0.32% |
1,485
+208
| +16% | +$58.3K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $411K | 0.32% |
5,332
+2
| +0% | +$154 |
|
95
NextEra Energy, Inc.
NEE
$148B
| $394K | 0.3% |
5,082
| – | – |
|
96
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $377K | 0.29% |
8,375
-2,106
| -20% | -$94.8K |
|
97
Comcast
CMCSA
$125B
| $376K | 0.29% |
9,575
+1
| +0% | +$39 |
|
98
Micron Technology
MU
$133B
| $372K | 0.29% |
6,725
-346
| -5% | -$19.1K |
|
99
Prudential Financial
PRU
$38.6B
| $365K | 0.28% |
3,813
+3
| +0.1% | +$287 |
|
100
Caterpillar
CAT
$196B
| $362K | 0.28% |
2,027
+2
| +0.1% | +$357 |
|