RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+10.08%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
163
New
17
Increased
81
Reduced
38
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.73M |
| 2 |
Aflac
AFL
|
$3.04M |
| 3 |
Entergy
ETR
|
$1.13M |
| 4 |
Citigroup
C
|
$987K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$958K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.71M |
| 2 |
Intel
INTC
|
$1.57M |
| 3 |
Crown Castle
CCI
|
$1.12M |
| 4 |
NVIDIA
NVDA
|
$1.06M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$507K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 7.43% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aecom
ACM
$16.5B
| $452K | 0.24% |
4,611
+41
| +0.9% | +$4.02K |
|
102
Toronto Dominion Bank
TD
$128B
| $444K | 0.24% |
7,359
-36
| -0.5% | -$2.17K |
|
103
Kroger
KR
$44.9B
| $438K | 0.24% |
+7,664
| New | +$438K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $437K | 0.24% |
13,550
-343
| -2% | -$11.1K |
|
|
105
Intel
INTC
$107B
| $436K | 0.24% |
9,867
-35,637
| -78% | -$1.57M |
|
106
Palo Alto Networks
PANW
$127B
| $429K | 0.23% |
1,509
+52
| +4% | +$14.8K |
|
107
Waste Management
WM
$91.2B
| $422K | 0.23% |
1,981
+50
| +3% | +$10.7K |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $402K | 0.22% |
829
+23
| +3% | +$11.2K |
|
109
Alibaba
BABA
$322B
| $400K | 0.22% |
+5,534
| New | +$400K |
|
110
Amplify Cybersecurity ETF
HACK
$2.28B
| $399K | 0.22% |
6,220
-31
| -0.5% | -$1.99K |
|
111
United Parcel Service
UPS
$74.1B
| $392K | 0.21% |
2,636
+4
| +0.2% | +$595 |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $387K | 0.21% |
3,075
-226
| -7% | -$28.5K |
|
113
Pfizer
PFE
$141B
| $368K | 0.2% |
13,268
-648
| -5% | -$18K |
|
114
Airbnb
ABNB
$79.9B
| $339K | 0.18% |
2,054
-12
| -0.6% | -$1.98K |
|
115
Public Storage
PSA
$51.7B
| $326K | 0.18% |
+1,125
| New | +$326K |
|
116
iShares US Technology ETF
IYW
$22.9B
| $324K | 0.18% |
2,400
| – | – |
|
117
Shoe Carnival
SCVL
$571M
| $320K | 0.17% |
+8,735
| New | +$320K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $316K | 0.17% |
795
| – | – |
|
119
iShares China Large-Cap ETF
FXI
$6.65B
| $316K | 0.17% |
+13,124
| New | +$316K |
|
120
Cincinnati Financial
CINF
$24B
| $315K | 0.17% |
2,520
| – | – |
|
121
American Electric Power
AEP
$59.4B
| $313K | 0.17% |
3,637
-49
| -1% | -$4.22K |
|
122
Comcast
CMCSA
$125B
| $312K | 0.17% |
7,201
| – | – |
|
123
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $304K | 0.16% |
24,832
+3
| +0% | +$37 |
|
124
Marathon Digital Holdings
MARA
$5.92B
| $288K | 0.16% |
+12,752
| New | +$288K |
|
125
Altria Group
MO
$113B
| $286K | 0.15% |
6,505
+2
| +0% | +$88 |
|