RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+7.88%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+6.9%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
154
New
8
Increased
86
Reduced
36
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$789K |
| 2 |
Oneok
OKE
|
$606K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$442K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$345K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$294K |
Top Sells
| 1 |
Waste Management
WM
|
$1.33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$459K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$341K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$320K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$298K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $558K | 0.41% |
6,524
+41
| +0.6% | +$3.51K |
|
77
Vanguard Mid-Cap ETF
VO
$86.9B
| $555K | 0.41% |
2,629
-4
| -0.2% | -$844 |
|
78
Abbott
ABT
$229B
| $534K | 0.39% |
5,278
-60
| -1% | -$6.08K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $529K | 0.39% |
3,535
+1,165
| +49% | +$174K |
|
80
Invesco QQQ Trust
QQQ
$361B
| $525K | 0.38% |
1,637
+5
| +0.3% | +$1.6K |
|
81
McDonald's
MCD
$225B
| $513K | 0.38% |
1,834
| – | – |
|
82
Coca-Cola
KO
$297B
| $505K | 0.37% |
8,135
-500
| -6% | -$31K |
|
83
SPDR Gold Trust
GLD
$110B
| $503K | 0.37% |
2,747
+24
| +0.9% | +$4.4K |
|
84
Mastercard
MA
$535B
| $492K | 0.36% |
1,353
+32
| +2% | +$11.6K |
|
85
United Parcel Service
UPS
$72.2B
| $488K | 0.36% |
2,513
-180
| -7% | -$34.9K |
|
86
Schwab International Equity ETF
SCHF
$49.9B
| $467K | 0.34% |
13,412
+1,583
| +13% | +$55.1K |
|
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $461K | 0.34% |
2,975
+105
| +4% | +$16.3K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $461K | 0.34% |
3,559
+1,349
| +61% | +$175K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $459K | 0.34% |
14,706
-797
| -5% | -$24.9K |
|
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $454K | 0.33% |
12,896
| – | – |
|
91
Toronto Dominion Bank
TD
$127B
| $449K | 0.33% |
7,492
+115
| +2% | +$6.89K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $447K | 0.33% |
1,448
+146
| +11% | +$45.1K |
|
|
93
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $442K | 0.32% |
+9,407
| New | +$442K |
|
94
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $433K | 0.32% |
11,467
+1,797
| +19% | +$67.9K |
|
|
95
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $428K | 0.31% |
35,792
-24,921
| -41% | -$298K |
|
96
Caterpillar
CAT
$195B
| $425K | 0.31% |
1,856
-125
| -6% | -$28.6K |
|
97
Bank of America
BAC
$373B
| $424K | 0.31% |
14,825
+2,619
| +21% | +$74.9K |
|
98
Intel
INTC
$106B
| $409K | 0.3% |
12,528
+24
| +0.2% | +$784 |
|
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $407K | 0.3% |
17,140
+1,140
| +7% | +$27.1K |
|
100
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $402K | 0.29% |
9,141
+1,530
| +20% | +$67.2K |
|