RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+9.63%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+4.6%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
153
New
8
Increased
60
Reduced
69
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$902K |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$374K |
| 3 |
Intel
INTC
|
$330K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$294K |
| 5 |
Federated Hermes
FHI
|
$289K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.39M |
| 2 |
Procter & Gamble
PG
|
$790K |
| 3 |
Xerox
XRX
|
$658K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$651K |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
$586K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $537K | 0.42% |
6,322
-217
| -3% | -$18.4K |
|
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $537K | 0.42% |
2,633
-3,193
| -55% | -$651K |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $530K | 0.41% |
10,600
-218
| -2% | -$10.9K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $496K | 0.39% |
6,483
-39
| -0.6% | -$2.99K |
|
80
McDonald's
MCD
$224B
| $483K | 0.38% |
1,834
+1
| +0.1% | +$263 |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $483K | 0.38% |
3,568
+19
| +0.5% | +$2.57K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $478K | 0.37% |
5,722
+640
| +13% | +$53.5K |
|
83
Toronto Dominion Bank
TD
$128B
| $478K | 0.37% |
7,377
+101
| +1% | +$6.54K |
|
84
Caterpillar
CAT
$196B
| $474K | 0.37% |
1,981
-49
| -2% | -$11.7K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $473K | 0.37% |
15,503
-2,996
| -16% | -$91.5K |
|
86
United Parcel Service
UPS
$74.1B
| $468K | 0.37% |
2,693
-7
| -0.3% | -$1.22K |
|
87
W.R. Berkley
WRB
$27.2B
| $462K | 0.36% |
6,368
+359
| +6% | +$26.1K |
|
88
SPDR Gold Trust
GLD
$107B
| $462K | 0.36% |
2,723
-208
| -7% | -$35.3K |
|
89
Mastercard
MA
$538B
| $459K | 0.36% |
1,321
-126
| -9% | -$43.8K |
|
90
Vanguard Total International Stock ETF
VXUS
$102B
| $459K | 0.36% |
8,878
| – | – |
|
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $442K | 0.35% |
2,870
+4
| +0.1% | +$617 |
|
92
Invesco QQQ Trust
QQQ
$364B
| $434K | 0.34% |
1,632
-335
| -17% | -$89.2K |
|
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $416K | 0.33% |
12,896
-806
| -6% | -$26K |
|
94
Bank of America
BAC
$376B
| $404K | 0.32% |
12,206
+170
| +1% | +$5.63K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $402K | 0.31% |
1,302
-1
| -0.1% | -$309 |
|
96
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $395K | 0.31% |
38,161
-10,239
| -21% | -$106K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $384K | 0.3% |
5,333
| – | – |
|
98
Aecom
ACM
$16.5B
| $382K | 0.3% |
4,495
+217
| +5% | +$18.4K |
|
99
Schwab International Equity ETF
SCHF
$50.3B
| $381K | 0.3% |
11,829
-115
| -1% | -$3.7K |
|
100
Prudential Financial
PRU
$38.6B
| $380K | 0.3% |
3,817
| – | – |
|