RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+8.92%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
157
New
4
Increased
81
Reduced
47
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$3.79M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.56M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.98M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.35M |
| 5 |
Campbell Soup
CPB
|
$1.31M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.64M |
| 2 |
Ethan Allen Interiors
ETD
|
$1.06M |
| 3 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$902K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$883K |
| 5 |
Micron Technology
MU
|
$664K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 10.28% |
| 3 | Consumer Staples | 7.43% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $474K | 0.22% |
14,254
+17
| +0.1% | +$565 |
|
102
Goldman Sachs
GS
$221B
| $473K | 0.22% |
956
+33
| +4% | +$16.3K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $458K | 0.22% |
2,286
-530
| -19% | -$106K |
|
104
McDonald's
MCD
$225B
| $454K | 0.21% |
1,492
-227
| -13% | -$69.1K |
|
105
Aecom
ACM
$16.5B
| $453K | 0.21% |
4,383
-413
| -9% | -$42.7K |
|
106
Toronto Dominion Bank
TD
$127B
| $452K | 0.21% |
7,153
-97
| -1% | -$6.14K |
|
107
Alphabet (Google) Class C
GOOG
$2.56T
| $418K | 0.2% |
2,502
+243
| +11% | +$40.6K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $397K | 0.19% |
694
-76
| -10% | -$43.5K |
|
109
SPDR Gold Trust
GLD
$110B
| $392K | 0.18% |
1,613
+364
| +29% | +$88.5K |
|
110
Pfizer
PFE
$142B
| $389K | 0.18% |
13,426
+468
| +4% | +$13.5K |
|
111
Amplify Cybersecurity ETF
HACK
$2.25B
| $387K | 0.18% |
5,662
-509
| -8% | -$34.8K |
|
112
American Electric Power
AEP
$58.9B
| $383K | 0.18% |
3,738
+1
| +0% | +$103 |
|
113
Walmart
WMT
$781B
| $383K | 0.18% |
4,742
+5
| +0.1% | +$404 |
|
114
iShares US Technology ETF
IYW
$22.7B
| $364K | 0.17% |
2,400
| – | – |
|
115
Waste Management
WM
$90.9B
| $363K | 0.17% |
1,751
-198
| -10% | -$41.1K |
|
116
United Parcel Service
UPS
$72.2B
| $361K | 0.17% |
2,645
+5
| +0.2% | +$682 |
|
117
iShares China Large-Cap ETF
FXI
$6.71B
| $360K | 0.17% |
11,339
-1,444
| -11% | -$45.9K |
|
118
Altria Group
MO
$113B
| $350K | 0.17% |
6,808
+302
| +5% | +$15.5K |
|
119
Cincinnati Financial
CINF
$23.9B
| $343K | 0.16% |
2,505
-15
| -0.6% | -$2.05K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $336K | 0.16% |
795
| – | – |
|
121
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $329K | 0.16% |
25,082
+6
| +0% | +$79 |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $300K | 0.14% |
2,136
| – | – |
|
123
Equinix
EQIX
$75.5B
| $292K | 0.14% |
328
+28
| +9% | +$24.9K |
|
124
Digital Realty Trust
DLR
$55.6B
| $284K | 0.13% |
1,753
+1
| +0.1% | +$162 |
|
125
iShares Core S&P 500 ETF
IVV
$657B
| $283K | 0.13% |
490
+1
| +0.2% | +$577 |
|