RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+12.27%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+12%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
153
New
11
Increased
73
Reduced
54
Closed
7
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.23M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.2M |
| 3 |
AbbVie
ABBV
|
$1.08M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$678K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$631K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 3 |
Federated Hermes
FHI
|
$1.01M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$818K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$735K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$146B
| $582K | 0.36% |
2,515
-107
| -4% | -$24.8K |
|
77
Lennar Class A
LEN
$34.4B
| $582K | 0.36% |
3,904
+193
| +5% | +$28.8K |
|
78
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $580K | 0.36% |
11,913
+516
| +5% | +$25.1K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $579K | 0.36% |
3,238
-94
| -3% | -$16.8K |
|
80
Schwab International Equity ETF
SCHF
$49.9B
| $578K | 0.36% |
15,627
+2,405
| +18% | +$88.9K |
|
81
Morgan Stanley
MS
$238B
| $575K | 0.36% |
6,169
+143
| +2% | +$13.3K |
|
82
Adobe
ADBE
$147B
| $573K | 0.36% |
960
+36
| +4% | +$21.5K |
|
83
Abbott
ABT
$229B
| $564K | 0.35% |
5,128
+1
| +0% | +$110 |
|
84
Vanguard Mid-Cap ETF
VO
$86.9B
| $538K | 0.34% |
2,312
-324
| -12% | -$75.4K |
|
85
Caterpillar
CAT
$195B
| $535K | 0.33% |
1,808
-18
| -1% | -$5.32K |
|
86
NextEra Energy, Inc.
NEE
$150B
| $532K | 0.33% |
8,752
+241
| +3% | +$14.6K |
|
87
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $529K | 0.33% |
44,793
-3,030
| -6% | -$35.8K |
|
88
Costco
COST
$416B
| $519K | 0.32% |
+774
| New | +$519K |
|
89
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $515K | 0.32% |
9,854
+130
| +1% | +$6.79K |
|
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $507K | 0.32% |
3,210
+87
| +3% | +$13.8K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $501K | 0.31% |
1,405
-72
| -5% | -$25.7K |
|
92
Freeport-McMoran
FCX
$64.5B
| $488K | 0.3% |
11,453
-253
| -2% | -$10.8K |
|
93
McDonald's
MCD
$225B
| $486K | 0.3% |
1,640
-89
| -5% | -$26.4K |
|
94
Toronto Dominion Bank
TD
$127B
| $478K | 0.3% |
7,395
-97
| -1% | -$6.27K |
|
95
Micron Technology
MU
$133B
| $477K | 0.3% |
5,589
+58
| +1% | +$4.95K |
|
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $465K | 0.29% |
12,567
-26
| -0.2% | -$961 |
|
97
Chubb
CB
$110B
| $451K | 0.28% |
+1,991
| New | +$451K |
|
98
Coca-Cola
KO
$297B
| $447K | 0.28% |
7,584
+8
| +0.1% | +$471 |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $433K | 0.27% |
13,893
-959
| -6% | -$29.9K |
|
100
Palo Alto Networks
PANW
$127B
| $430K | 0.27% |
+1,457
| New | +$430K |
|