RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+6.69%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
152
New
6
Increased
50
Reduced
67
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$688K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$431K |
| 3 |
Cardinal Health
CAH
|
$365K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$289K |
| 5 |
Southern Copper
SCCO
|
$287K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$993K |
| 2 |
Broadcom
AVGO
|
$814K |
| 3 |
Starwood Property Trust
STWD
|
$786K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$558K |
| 5 |
W.R. Berkley
WRB
|
$393K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $585K | 0.41% |
2,656
+27
| +1% | +$5.94K |
|
77
AbbVie
ABBV
$372B
| $584K | 0.41% |
4,334
-57
| -1% | -$7.68K |
|
78
Abbott
ABT
$231B
| $575K | 0.41% |
5,278
| – | – |
|
79
Pfizer
PFE
$141B
| $572K | 0.4% |
15,600
-787
| -5% | -$28.9K |
|
80
McDonald's
MCD
$224B
| $547K | 0.39% |
1,834
| – | – |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $519K | 0.37% |
3,907
+348
| +10% | +$46.2K |
|
82
Schwab International Equity ETF
SCHF
$50.3B
| $516K | 0.36% |
14,481
+1,069
| +8% | +$38.1K |
|
83
Mastercard
MA
$538B
| $515K | 0.36% |
1,310
-43
| -3% | -$16.9K |
|
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $504K | 0.36% |
12,981
+1,514
| +13% | +$58.8K |
|
85
Coca-Cola
KO
$297B
| $493K | 0.35% |
8,135
| – | – |
|
86
Morgan Stanley
MS
$240B
| $489K | 0.34% |
5,722
-726
| -11% | -$62K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $487K | 0.34% |
1,427
-21
| -1% | -$7.16K |
|
88
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $474K | 0.33% |
10,319
+1,178
| +13% | +$54.1K |
|
89
SPDR Gold Trust
GLD
$107B
| $473K | 0.33% |
2,655
-92
| -3% | -$16.4K |
|
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $466K | 0.33% |
3,044
+69
| +2% | +$10.6K |
|
91
Toronto Dominion Bank
TD
$128B
| $465K | 0.33% |
7,493
+1
| +0% | +$62 |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $461K | 0.32% |
14,901
+195
| +1% | +$6.03K |
|
93
United Parcel Service
UPS
$74.1B
| $461K | 0.32% |
2,569
+56
| +2% | +$10K |
|
94
Caterpillar
CAT
$196B
| $457K | 0.32% |
1,858
+2
| +0.1% | +$492 |
|
95
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $453K | 0.32% |
9,463
+56
| +0.6% | +$2.68K |
|
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $451K | 0.32% |
12,743
-153
| -1% | -$5.41K |
|
97
Freeport-McMoran
FCX
$63.7B
| $441K | 0.31% |
11,036
+3,183
| +41% | +$127K |
|
98
Lennar Class A
LEN
$34.5B
| $428K | 0.3% |
3,412
-344
| -9% | -$43.1K |
|
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $420K | 0.3% |
17,915
+775
| +5% | +$18.2K |
|
100
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $414K | 0.29% |
35,540
-252
| -0.7% | -$2.94K |
|