RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+11.48%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+12%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
989
New
54
Increased
153
Reduced
113
Closed
32
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.25M |
| 2 |
International Paper
IP
|
$641K |
| 3 |
NATI
National Instruments Corp
NATI
|
$638K |
| 4 |
B&G Foods
BGS
|
$581K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$494K |
Top Sells
| 1 |
Southern Copper
SCCO
|
$696K |
| 2 |
NextEra Energy, Inc.
NEE
|
$557K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$547K |
| 4 |
GSK
GSK
|
$539K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$454K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Healthcare | 6.19% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $363K | 0.26% |
1,329
-69
| -5% | -$18.8K |
|
102
Bank of America
BAC
$371B
| $348K | 0.25% |
11,484
+574
| +5% | +$17.4K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $341K | 0.25% |
5,502
-1,118
| -17% | -$69.3K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $340K | 0.24% |
3,669
-1,741
| -32% | -$161K |
|
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $336K | 0.24% |
10,170
+1,721
| +20% | +$56.9K |
|
106
Celanese
CE
$4.89B
| $335K | 0.24% |
2,583
+52
| +2% | +$6.74K |
|
107
SPX Corp
SPXC
$9.03B
| $324K | 0.23% |
5,956
+393
| +7% | +$21.4K |
|
|
XYZ
108
Block, Inc.
XYZ
$46.2B
| $317K | 0.23% |
1,461
+163
| +13% | +$35.4K |
|
109
BlackRock MuniYield Fund
MYD
$461M
| $314K | 0.23% |
21,950
| – | – |
|
110
Mercado Libre
MELI
$120B
| $309K | 0.22% |
+185
| New | +$309K |
|
111
BlackRock MuniVest Fund
MVF
$371M
| $302K | 0.22% |
32,927
| – | – |
|
112
Stryker
SYK
$149B
| $301K | 0.22% |
1,229
+34
| +3% | +$8.33K |
|
113
Adobe
ADBE
$148B
| $298K | 0.21% |
596
+42
| +8% | +$21K |
|
114
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $296K | 0.21% |
+7,412
| New | +$296K |
|
115
Autodesk
ADSK
$67.9B
| $292K | 0.21% |
957
| – | – |
|
|
MFT
116
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $289K | 0.21% |
20,200
| – | – |
|
117
Amplify Online Retail ETF
IBUY
$154M
| $286K | 0.21% |
+2,502
| New | +$286K |
|
118
American Electric Power
AEP
$58.8B
| $282K | 0.2% |
3,395
| – | – |
|
119
Salesforce
CRM
$245B
| $279K | 0.2% |
1,257
+321
| +34% | +$71.2K |
|
120
St. Joe Company
JOE
$2.84B
| $273K | 0.2% |
+6,446
| New | +$273K |
|
121
Honeywell
HON
$136B
| $259K | 0.19% |
1,222
-100
| -8% | -$21.2K |
|
122
Booking.com
BKNG
$181B
| $258K | 0.19% |
116
+91
| +364% | +$202K |
|
123
WisdomTree US High Dividend Fund
DHS
$1.29B
| $252K | 0.18% |
3,643
-47
| -1% | -$3.25K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $247K | 0.18% |
530
+35
| +7% | +$16.3K |
|
125
American Express
AXP
$225B
| $247K | 0.18% |
2,050
| – | – |
|