RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-5.97%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-6.3%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
152
New
8
Increased
91
Reduced
24
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$1.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$997K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$684K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$646K |
| 5 |
Federated Hermes
FHI
|
$641K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$804K |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$691K |
| 3 |
Everest Group
EG
|
$679K |
| 4 |
Iron Mountain
IRM
|
$645K |
| 5 |
Celanese
CE
|
$298K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 8.61% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $516K | 0.42% |
5,338
-22
| -0.4% | -$2.13K |
|
77
Southern Copper
SCCO
$78B
| $510K | 0.42% |
11,369
+219
| +2% | +$9.82K |
|
|
78
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $508K | 0.42% |
12,838
-17,464
| -58% | -$691K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $506K | 0.41% |
6,103
+56
| +0.9% | +$4.64K |
|
80
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $498K | 0.41% |
48,400
+410
| +0.9% | +$4.22K |
|
81
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $498K | 0.41% |
4,534
+828
| +22% | +$90.9K |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $485K | 0.4% |
6,522
+462
| +8% | +$34.4K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $481K | 0.39% |
10,818
+1,420
| +15% | +$63.1K |
|
84
Coca-Cola
KO
$297B
| $463K | 0.38% |
8,263
+4
| +0% | +$224 |
|
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $459K | 0.38% |
13,702
-1,013
| -7% | -$33.9K |
|
86
SPDR Gold Trust
GLD
$107B
| $453K | 0.37% |
2,931
-513
| -15% | -$79.3K |
|
87
Toronto Dominion Bank
TD
$128B
| $446K | 0.37% |
7,276
+1
| +0% | +$61 |
|
88
United Rentals
URI
$61.5B
| $443K | 0.36% |
1,641
-449
| -21% | -$121K |
|
89
United Parcel Service
UPS
$74.1B
| $436K | 0.36% |
2,700
+169
| +7% | +$27.3K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $432K | 0.35% |
3,549
+61
| +2% | +$7.43K |
|
91
McDonald's
MCD
$224B
| $423K | 0.35% |
1,833
| – | – |
|
92
Mastercard
MA
$538B
| $412K | 0.34% |
1,447
+306
| +27% | +$87.1K |
|
93
Vanguard Total International Stock ETF
VXUS
$102B
| $406K | 0.33% |
8,878
-210
| -2% | -$9.6K |
|
94
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $401K | 0.33% |
36,478
-200
| -0.5% | -$2.2K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $398K | 0.33% |
5,082
| – | – |
|
96
W.R. Berkley
WRB
$27.2B
| $388K | 0.32% |
6,009
+2,224
| +59% | +$144K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $379K | 0.31% |
5,333
+1
| +0% | +$71 |
|
98
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $378K | 0.31% |
2,866
+964
| +51% | +$127K |
|
99
BJs Wholesale Club
BJ
$12.9B
| $368K | 0.3% |
5,051
+1,481
| +41% | +$108K |
|
100
Bank of America
BAC
$376B
| $363K | 0.3% |
12,036
-3,383
| -22% | -$102K |
|