RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
1-Year Return
21.91%
This Quarter Return
+0.12%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$211M
AUM Growth
-$828K
(-0.39%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
146
New
5
Increased
70
Reduced
55
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.09M |
| 2 |
Evergy
EVRG
|
$1.81M |
| 3 |
Cisco
CSCO
|
$1.72M |
| 4 |
Johnson & Johnson
JNJ
|
$1.62M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$582K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.46M |
| 2 |
PNC Financial Services
PNC
|
$1.58M |
| 3 |
Aflac
AFL
|
$1.46M |
| 4 |
Texas Instruments
TXN
|
$1.29M |
| 5 |
Exxon Mobil
XOM
|
$1.12M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 8.05% |
| 4 | Utilities | 4.99% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $681K | 0.32% |
5,132
+1
| +0% | +$133 |
|
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $677K | 0.32% |
13,232
+317
| +2% | +$16.2K |
|
78
Qualcomm
QCOM
$172B
| $675K | 0.32% |
4,394
+3
| +0.1% | +$461 |
|
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $660K | 0.31% |
16,192
+275
| +2% | +$11.2K |
|
80
iShares Bitcoin Trust
IBIT
$81.9B
| $659K | 0.31% |
14,079
-1,523
| -10% | -$71.3K |
|
81
Netflix
NFLX
$534B
| $644K | 0.31% |
691
+409
| +145% | +$381K |
|
82
Mastercard
MA
$538B
| $614K | 0.29% |
1,120
-8
| -0.7% | -$4.38K |
|
83
Vanguard Mid-Cap ETF
VO
$87.4B
| $613K | 0.29% |
2,369
-145
| -6% | -$37.5K |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $582K | 0.28% |
29,427
-2,033
| -6% | -$40.2K |
|
85
Goldman Sachs
GS
$227B
| $574K | 0.27% |
1,051
+62
| +6% | +$33.9K |
|
86
Coca-Cola
KO
$294B
| $567K | 0.27% |
7,863
+215
| +3% | +$15.5K |
|
87
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $566K | 0.27% |
45,674
-3,899
| -8% | -$48.3K |
|
88
Palo Alto Networks
PANW
$129B
| $559K | 0.27% |
3,276
+174
| +6% | +$29.7K |
|
89
American Express
AXP
$230B
| $553K | 0.26% |
2,056
+1
| +0% | +$269 |
|
90
Caterpillar
CAT
$197B
| $547K | 0.26% |
1,658
+2
| +0.1% | +$660 |
|
91
Danaher
DHR
$143B
| $544K | 0.26% |
2,650
-39
| -1% | -$8K |
|
92
Lennar Class A
LEN
$35.8B
| $510K | 0.24% |
4,446
+22
| +0.5% | +$2.53K |
|
93
Pinnacle West Capital
PNW
$10.7B
| $493K | 0.23% |
5,178
-25
| -0.5% | -$2.38K |
|
94
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $491K | 0.23% |
8,968
-434
| -5% | -$23.8K |
|
|
95
Texas Instruments
TXN
$170B
| $485K | 0.23% |
2,701
-7,205
| -73% | -$1.29M |
|
96
CME Group
CME
$96.4B
| $485K | 0.23% |
+1,830
| New | +$485K |
|
97
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $474K | 0.22% |
8,080
-476
| -6% | -$27.9K |
|
98
Alphabet (Google) Class C
GOOG
$2.81T
| $444K | 0.21% |
2,842
+261
| +10% | +$40.8K |
|
99
Walmart
WMT
$805B
| $442K | 0.21% |
5,030
-128
| -2% | -$11.2K |
|
100
Stryker
SYK
$151B
| $438K | 0.21% |
+1,175
| New | +$438K |
|