RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-2.51%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.64%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
146
New
2
Increased
72
Reduced
57
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$161K |
| 3 |
SPDR Gold Trust
GLD
|
$147K |
| 4 |
Topgolf Callaway Brands
MODG
|
$140K |
| 5 |
Tesla
TSLA
|
$110K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$250K |
| 2 |
American Tower
AMT
|
$236K |
| 3 |
Belpointe PREP
OZ
|
$213K |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
$133K |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
$84K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 8.24% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $549K | 0.38% |
2,636
-20
| -0.8% | -$4.17K |
|
77
Qualcomm
QCOM
$173B
| $537K | 0.38% |
4,835
-152
| -3% | -$16.9K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $536K | 0.38% |
3,332
-113
| -3% | -$18.2K |
|
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $526K | 0.37% |
14,245
+1,264
| +10% | +$46.6K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $517K | 0.36% |
1,477
+50
| +4% | +$17.5K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $502K | 0.35% |
3,900
-7
| -0.2% | -$901 |
|
82
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $499K | 0.35% |
11,397
+1,078
| +10% | +$47.2K |
|
83
Caterpillar
CAT
$196B
| $498K | 0.35% |
1,826
-32
| -2% | -$8.74K |
|
84
Abbott
ABT
$231B
| $497K | 0.35% |
5,127
-151
| -3% | -$14.6K |
|
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $493K | 0.35% |
47,823
-4,098
| -8% | -$42.3K |
|
86
Morgan Stanley
MS
$240B
| $492K | 0.34% |
6,026
+304
| +5% | +$24.8K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $488K | 0.34% |
8,511
+243
| +3% | +$13.9K |
|
88
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $481K | 0.34% |
9,724
+261
| +3% | +$12.9K |
|
89
Pfizer
PFE
$141B
| $479K | 0.34% |
14,437
-1,163
| -7% | -$38.6K |
|
90
Adobe
ADBE
$151B
| $471K | 0.33% |
924
+81
| +10% | +$41.3K |
|
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $457K | 0.32% |
3,123
+79
| +3% | +$11.6K |
|
92
McDonald's
MCD
$224B
| $456K | 0.32% |
1,729
-105
| -6% | -$27.7K |
|
93
Toronto Dominion Bank
TD
$128B
| $451K | 0.32% |
7,492
-1
| -0% | -$60 |
|
94
Schwab International Equity ETF
SCHF
$50.3B
| $449K | 0.31% |
13,222
-1,259
| -9% | -$42.8K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $448K | 0.31% |
14,852
-49
| -0.3% | -$1.48K |
|
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $439K | 0.31% |
12,593
-150
| -1% | -$5.24K |
|
97
Freeport-McMoran
FCX
$63.7B
| $437K | 0.31% |
11,706
+670
| +6% | +$25K |
|
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $432K | 0.3% |
18,510
+595
| +3% | +$13.9K |
|
99
Coca-Cola
KO
$297B
| $427K | 0.3% |
7,576
-559
| -7% | -$31.5K |
|
100
Lennar Class A
LEN
$34.5B
| $417K | 0.29% |
3,711
+299
| +9% | +$33.6K |
|