RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-2.51%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.64%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
146
New
2
Increased
72
Reduced
57
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$161K |
| 3 |
SPDR Gold Trust
GLD
|
$147K |
| 4 |
Topgolf Callaway Brands
MODG
|
$140K |
| 5 |
Tesla
TSLA
|
$110K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$250K |
| 2 |
American Tower
AMT
|
$236K |
| 3 |
Belpointe PREP
OZ
|
$213K |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
$133K |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
$84K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 8.24% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $401K | 0.28% |
2,571
+2
| +0.1% | +$312 |
|
102
Prudential Financial
PRU
$38.6B
| $391K | 0.27% |
4,123
+6
| +0.1% | +$569 |
|
103
Micron Technology
MU
$133B
| $376K | 0.26% |
5,531
+240
| +5% | +$16.3K |
|
104
Aecom
ACM
$16.5B
| $369K | 0.26% |
4,446
+375
| +9% | +$31.1K |
|
105
Comcast
CMCSA
$125B
| $345K | 0.24% |
7,785
+1,396
| +22% | +$61.9K |
|
106
VanEck Semiconductor ETF
SMH
$27B
| $327K | 0.23% |
2,257
+74
| +3% | +$10.7K |
|
107
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $316K | 0.22% |
30,282
-5,258
| -15% | -$54.8K |
|
108
Amplify Cybersecurity ETF
HACK
$2.28B
| $310K | 0.22% |
6,014
+302
| +5% | +$15.6K |
|
109
American Express
AXP
$231B
| $306K | 0.21% |
2,053
-1
| -0% | -$149 |
|
110
Bristol-Myers Squibb
BMY
$96B
| $302K | 0.21% |
5,203
-101
| -2% | -$5.86K |
|
111
Bank of America
BAC
$376B
| $296K | 0.21% |
10,826
-315
| -3% | -$8.63K |
|
112
Waste Management
WM
$91.2B
| $296K | 0.21% |
1,943
-255
| -12% | -$38.9K |
|
113
SPDR S&P Dividend ETF
SDY
$20.6B
| $279K | 0.2% |
2,427
| – | – |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $278K | 0.19% |
829
| – | – |
|
115
Airbnb
ABNB
$79.9B
| $277K | 0.19% |
2,022
+127
| +7% | +$17.4K |
|
116
American Electric Power
AEP
$59.4B
| $277K | 0.19% |
3,686
+191
| +5% | +$14.4K |
|
117
Altria Group
MO
$113B
| $274K | 0.19% |
6,452
-1
| -0% | -$42 |
|
118
BJs Wholesale Club
BJ
$12.9B
| $271K | 0.19% |
3,798
+49
| +1% | +$3.5K |
|
119
Mercado Libre
MELI
$125B
| $260K | 0.18% |
205
+15
| +8% | +$19K |
|
120
Cincinnati Financial
CINF
$24B
| $260K | 0.18% |
2,520
-238
| -9% | -$24.5K |
|
121
iShares US Technology ETF
IYW
$22.9B
| $252K | 0.18% |
2,400
| – | – |
|
122
WisdomTree US High Dividend Fund
DHS
$1.3B
| $250K | 0.17% |
3,197
+148
| +5% | +$11.6K |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $240K | 0.17% |
798
+40
| +5% | +$12K |
|
124
RTX Corp
RTX
$212B
| $228K | 0.16% |
3,165
-115
| -4% | -$8.28K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $219K | 0.15% |
433
-27
| -6% | -$13.7K |
|