RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+2.31%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-0.16%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
152
New
5
Increased
80
Reduced
45
Closed
11
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.46M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.53M |
| 3 |
Exxon Mobil
XOM
|
$1.12M |
| 4 |
Entergy
ETR
|
$953K |
| 5 |
Gilead Sciences
GILD
|
$661K |
Top Sells
| 1 |
Merck
MRK
|
$2.01M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.79M |
| 3 |
Southern Copper
SCCO
|
$1.52M |
| 4 |
Campbell Soup
CPB
|
$1.31M |
| 5 |
MetLife
MET
|
$1.29M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 5.59% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.9B
| $664K | 0.31% |
2,514
-56
| -2% | -$14.8K |
|
77
Chubb
CB
$110B
| $659K | 0.31% |
2,387
+31
| +1% | +$8.56K |
|
78
Danaher
DHR
$146B
| $617K | 0.29% |
2,689
-39
| -1% | -$8.96K |
|
79
American Express
AXP
$230B
| $610K | 0.29% |
2,055
| – | – |
|
80
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $608K | 0.29% |
49,573
-1,316
| -3% | -$16.1K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $608K | 0.29% |
1,341
-7
| -0.5% | -$3.17K |
|
82
Caterpillar
CAT
$195B
| $601K | 0.28% |
1,656
+2
| +0.1% | +$726 |
|
83
Mastercard
MA
$535B
| $594K | 0.28% |
1,128
+12
| +1% | +$6.32K |
|
84
Lennar Class A
LEN
$34.4B
| $584K | 0.28% |
4,283
+43
| +1% | +$5.86K |
|
85
Schwab International Equity ETF
SCHF
$49.9B
| $582K | 0.27% |
31,460
+16,206
| +106% | +$300K |
|
86
Abbott
ABT
$229B
| $580K | 0.27% |
5,131
+1
| +0% | +$113 |
|
87
Goldman Sachs
GS
$221B
| $567K | 0.27% |
989
+33
| +3% | +$18.9K |
|
88
Palo Alto Networks
PANW
$127B
| $564K | 0.27% |
3,102
+1,600
| +107% | +$291K |
|
89
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $533K | 0.25% |
9,402
+275
| +3% | +$15.6K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $518K | 0.24% |
2,308
+22
| +1% | +$4.94K |
|
91
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $498K | 0.24% |
+8,556
| New | +$498K |
|
92
Johnson & Johnson
JNJ
$429B
| $498K | 0.24% |
3,442
-38
| -1% | -$5.5K |
|
93
Alibaba
BABA
$330B
| $495K | 0.23% |
5,838
-217
| -4% | -$18.4K |
|
94
Alphabet (Google) Class C
GOOG
$2.56T
| $492K | 0.23% |
2,581
+79
| +3% | +$15K |
|
95
Diageo
DEO
$61.5B
| $491K | 0.23% |
3,862
+166
| +4% | +$21.1K |
|
96
Aecom
ACM
$16.5B
| $479K | 0.23% |
4,482
+99
| +2% | +$10.6K |
|
97
Coca-Cola
KO
$297B
| $476K | 0.22% |
7,648
-8
| -0.1% | -$498 |
|
98
VanEck Semiconductor ETF
SMH
$26.6B
| $474K | 0.22% |
1,959
-20
| -1% | -$4.84K |
|
99
Walmart
WMT
$781B
| $466K | 0.22% |
5,158
+416
| +9% | +$37.6K |
|
100
Prudential Financial
PRU
$37.8B
| $446K | 0.21% |
3,761
-329
| -8% | -$39K |
|