RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+12.27%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+12%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
153
New
11
Increased
73
Reduced
54
Closed
7
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.23M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.2M |
| 3 |
AbbVie
ABBV
|
$1.08M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$678K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$631K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 3 |
Federated Hermes
FHI
|
$1.01M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$818K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$735K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $426K | 0.27% |
17,813
-697
| -4% | -$16.7K |
|
102
Prudential Financial
PRU
$37.8B
| $425K | 0.26% |
4,096
-27
| -0.7% | -$2.8K |
|
103
Aecom
ACM
$16.5B
| $422K | 0.26% |
4,570
+124
| +3% | +$11.5K |
|
104
Materials Select Sector SPDR Fund
XLB
$5.49B
| $418K | 0.26% |
4,892
-7,312
| -60% | -$626K |
|
105
United Parcel Service
UPS
$72.2B
| $414K | 0.26% |
2,632
+61
| +2% | +$9.59K |
|
106
VanEck Semiconductor ETF
SMH
$26.6B
| $410K | 0.26% |
2,344
+87
| +4% | +$15.2K |
|
107
Pfizer
PFE
$142B
| $401K | 0.25% |
13,916
-521
| -4% | -$15K |
|
108
American Express
AXP
$230B
| $385K | 0.24% |
2,054
+1
| +0% | +$187 |
|
109
Amplify Cybersecurity ETF
HACK
$2.25B
| $378K | 0.24% |
6,251
+237
| +4% | +$14.3K |
|
|
110
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $376K | 0.23% |
3,301
-6,449
| -66% | -$735K |
|
111
Waste Management
WM
$90.9B
| $346K | 0.22% |
1,931
-12
| -0.6% | -$2.15K |
|
112
Mercado Libre
MELI
$121B
| $327K | 0.2% |
208
+3
| +1% | +$4.72K |
|
113
Comcast
CMCSA
$126B
| $316K | 0.2% |
7,201
-584
| -8% | -$25.6K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $300K | 0.19% |
795
-34
| -4% | -$12.8K |
|
115
American Electric Power
AEP
$58.9B
| $299K | 0.19% |
3,686
| – | – |
|
116
iShares US Technology ETF
IYW
$22.7B
| $295K | 0.18% |
2,400
| – | – |
|
117
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $293K | 0.18% |
24,829
-5,453
| -18% | -$64.5K |
|
118
SPDR S&P Dividend ETF
SDY
$20.5B
| $290K | 0.18% |
2,319
-108
| -4% | -$13.5K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $285K | 0.18% |
806
+8
| +1% | +$2.83K |
|
120
Airbnb
ABNB
$78.1B
| $281K | 0.18% |
2,066
+44
| +2% | +$5.99K |
|
121
American Tower
AMT
$93.9B
| $275K | 0.17% |
+1,269
| New | +$275K |
|
122
Bristol-Myers Squibb
BMY
$96.5B
| $266K | 0.17% |
5,177
-26
| -0.5% | -$1.33K |
|
123
Altria Group
MO
$113B
| $265K | 0.17% |
6,503
+51
| +0.8% | +$2.08K |
|
124
Cincinnati Financial
CINF
$23.9B
| $263K | 0.16% |
2,520
| – | – |
|
125
RTX Corp
RTX
$212B
| $258K | 0.16% |
3,068
-97
| -3% | -$8.16K |
|