RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+3.97%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.3%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
162
New
8
Increased
85
Reduced
42
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.05M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.46M |
| 3 |
Duke Energy
DUK
|
$1.25M |
| 4 |
Flowers Foods
FLO
|
$1.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$498K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.88M |
| 2 |
Johnson & Johnson
JNJ
|
$1.06M |
| 3 |
Medtronic
MDT
|
$822K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$778K |
| 5 |
Texas Instruments
TXN
|
$612K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 9.75% |
| 3 | Consumer Staples | 6.68% |
| 4 | Healthcare | 6.34% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$330B
| $454K | 0.24% |
6,209
+675
| +12% | +$49.3K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $449K | 0.24% |
14,237
+687
| +5% | +$21.7K |
|
103
Vanguard Growth ETF
VUG
$183B
| $440K | 0.23% |
+1,176
| New | +$440K |
|
104
McDonald's
MCD
$225B
| $438K | 0.23% |
1,719
+77
| +5% | +$19.6K |
|
105
Aecom
ACM
$16.5B
| $423K | 0.22% |
4,796
+185
| +4% | +$16.3K |
|
106
Goldman Sachs
GS
$221B
| $417K | 0.22% |
+923
| New | +$417K |
|
107
Waste Management
WM
$90.9B
| $416K | 0.22% |
1,949
-32
| -2% | -$6.83K |
|
108
Alphabet (Google) Class C
GOOG
$2.56T
| $414K | 0.22% |
2,259
+912
| +68% | +$167K |
|
109
Amplify Cybersecurity ETF
HACK
$2.25B
| $399K | 0.21% |
6,171
-49
| -0.8% | -$3.17K |
|
110
Toronto Dominion Bank
TD
$127B
| $398K | 0.21% |
7,250
-109
| -1% | -$5.99K |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $396K | 0.21% |
4,312
+1,929
| +81% | +$177K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $388K | 0.2% |
770
-59
| -7% | -$29.8K |
|
113
Pfizer
PFE
$142B
| $363K | 0.19% |
12,958
-310
| -2% | -$8.67K |
|
114
United Parcel Service
UPS
$72.2B
| $361K | 0.19% |
2,640
+4
| +0.2% | +$547 |
|
115
iShares US Technology ETF
IYW
$22.7B
| $361K | 0.19% |
2,400
| – | – |
|
116
iShares China Large-Cap ETF
FXI
$6.71B
| $332K | 0.17% |
12,783
-341
| -3% | -$8.86K |
|
117
American Electric Power
AEP
$58.9B
| $328K | 0.17% |
3,737
+100
| +3% | +$8.77K |
|
118
Walmart
WMT
$781B
| $321K | 0.17% |
4,737
+734
| +18% | +$49.7K |
|
119
Airbnb
ABNB
$78.1B
| $311K | 0.16% |
2,054
| – | – |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $311K | 0.16% |
795
| – | – |
|
121
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $310K | 0.16% |
25,076
+244
| +1% | +$3.01K |
|
122
Intel
INTC
$106B
| $304K | 0.16% |
9,806
-61
| -0.6% | -$1.89K |
|
123
Cincinnati Financial
CINF
$23.9B
| $300K | 0.16% |
2,520
| – | – |
|
124
Altria Group
MO
$113B
| $299K | 0.16% |
6,506
+1
| +0% | +$46 |
|
125
Comcast
CMCSA
$126B
| $280K | 0.15% |
7,151
-50
| -0.7% | -$1.96K |
|