RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-15.82%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-18%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,016
New
55
Increased
123
Reduced
209
Closed
72
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.18M |
| 2 |
Bristol-Myers Squibb
BMY
|
$647K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$585K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$561K |
| 5 |
IBM
IBM
|
$554K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$848K |
| 2 |
Cisco
CSCO
|
$688K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$659K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$624K |
| 5 |
Walmart
WMT
|
$568K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.67% |
| 4 | Consumer Staples | 5.79% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $261K | 0.26% |
1,569
| – | – |
|
102
WisdomTree US High Dividend Fund
DHS
$1.3B
| $256K | 0.25% |
4,539
+90
| +2% | +$5.08K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $248K | 0.25% |
1,491
-86
| -5% | -$14.3K |
|
104
Starwood Property Trust
STWD
$7.44B
| $247K | 0.24% |
24,152
+3,072
| +15% | +$31.4K |
|
105
AbbVie
ABBV
$372B
| $246K | 0.24% |
3,241
-117
| -3% | -$8.88K |
|
106
Costco
COST
$418B
| $246K | 0.24% |
864
+334
| +63% | +$95.1K |
|
107
Visa
V
$683B
| $243K | 0.24% |
1,512
-475
| -24% | -$76.3K |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $237K | 0.23% |
2,979
-46
| -2% | -$3.66K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $228K | 0.23% |
884
-478
| -35% | -$123K |
|
110
American Tower
AMT
$95.5B
| $226K | 0.22% |
1,041
+276
| +36% | +$59.9K |
|
111
Bank of America
BAC
$376B
| $219K | 0.22% |
10,352
+3,345
| +48% | +$70.8K |
|
112
Cincinnati Financial
CINF
$24B
| $219K | 0.22% |
2,913
| – | – |
|
113
Cummins
CMI
$54.9B
| $217K | 0.21% |
1,606
-201
| -11% | -$27.2K |
|
114
Unilever
UL
$155B
| $216K | 0.21% |
4,282
+3,380
| +375% | +$171K |
|
115
Advanced Micro Devices
AMD
$264B
| $202K | 0.2% |
+4,449
| New | +$202K |
|
116
Invesco Value Municipal Income Trust
IIM
$555M
| $195K | 0.19% |
13,836
| – | – |
|
117
Autodesk
ADSK
$67.3B
| $193K | 0.19% |
1,237
+148
| +14% | +$23.1K |
|
118
Altria Group
MO
$113B
| $188K | 0.19% |
4,879
-8,997
| -65% | -$347K |
|
119
ResMed
RMD
$40.2B
| $187K | 0.19% |
1,273
+1,250
| +5,435% | +$184K |
|
120
American Express
AXP
$231B
| $184K | 0.18% |
2,149
| – | – |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $180K | 0.18% |
987
+94
| +11% | +$17.1K |
|
122
Salesforce
CRM
$245B
| $180K | 0.18% |
1,252
+485
| +63% | +$69.7K |
|
123
VanEck Gold Miners ETF
GDX
$19B
| $177K | 0.18% |
7,719
-3,537
| -31% | -$81.1K |
|
124
Ciena
CIEN
$13.3B
| $174K | 0.17% |
4,395
+1,513
| +52% | +$59.9K |
|
125
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $174K | 0.17% |
19,329
+264
| +1% | +$2.38K |
|