RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+10.08%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
163
New
17
Increased
81
Reduced
38
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.73M |
| 2 |
Aflac
AFL
|
$3.04M |
| 3 |
Entergy
ETR
|
$1.13M |
| 4 |
Citigroup
C
|
$987K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$958K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.71M |
| 2 |
Intel
INTC
|
$1.57M |
| 3 |
Crown Castle
CCI
|
$1.12M |
| 4 |
NVIDIA
NVDA
|
$1.06M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$507K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 7.43% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.5B
| $673K | 0.36% |
3,915
+11
| +0.3% | +$1.89K |
|
77
Micron Technology
MU
$133B
| $657K | 0.36% |
5,573
-16
| -0.3% | -$1.89K |
|
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $655K | 0.35% |
15,217
+313
| +2% | +$13.5K |
|
79
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $650K | 0.35% |
12,191
+278
| +2% | +$14.8K |
|
80
SPDR Gold Trust
GLD
$107B
| $630K | 0.34% |
3,064
-390
| -11% | -$80.2K |
|
81
Danaher
DHR
$147B
| $628K | 0.34% |
2,515
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $618K | 0.33% |
1,469
+64
| +5% | +$26.9K |
|
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $613K | 0.33% |
50,466
+5,673
| +13% | +$69K |
|
84
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $601K | 0.32% |
10,343
+489
| +5% | +$28.4K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $594K | 0.32% |
3,232
-6
| -0.2% | -$1.1K |
|
86
Abbott
ABT
$231B
| $583K | 0.32% |
5,129
+1
| +0% | +$114 |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $582K | 0.31% |
14,910
-717
| -5% | -$28K |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $577K | 0.31% |
2,309
-3
| -0.1% | -$750 |
|
89
Costco
COST
$418B
| $571K | 0.31% |
779
+5
| +0.6% | +$3.66K |
|
90
Morgan Stanley
MS
$240B
| $536K | 0.29% |
5,694
-475
| -8% | -$44.7K |
|
91
VanEck Semiconductor ETF
SMH
$27B
| $534K | 0.29% |
2,373
+29
| +1% | +$6.53K |
|
92
Chubb
CB
$110B
| $519K | 0.28% |
1,998
+7
| +0.4% | +$1.82K |
|
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $514K | 0.28% |
12,567
| – | – |
|
94
Freeport-McMoran
FCX
$63.7B
| $501K | 0.27% |
10,648
-805
| -7% | -$37.9K |
|
95
Adobe
ADBE
$151B
| $485K | 0.26% |
962
+2
| +0.2% | +$1.01K |
|
96
Prudential Financial
PRU
$38.6B
| $482K | 0.26% |
4,103
+7
| +0.2% | +$822 |
|
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $474K | 0.26% |
19,860
+2,047
| +11% | +$48.8K |
|
98
Coca-Cola
KO
$297B
| $471K | 0.25% |
7,645
+61
| +0.8% | +$3.76K |
|
99
American Express
AXP
$231B
| $468K | 0.25% |
2,054
| – | – |
|
100
McDonald's
MCD
$224B
| $463K | 0.25% |
1,642
+2
| +0.1% | +$564 |
|