RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+2.31%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-0.16%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
152
New
5
Increased
80
Reduced
45
Closed
11
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.46M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.53M |
| 3 |
Exxon Mobil
XOM
|
$1.12M |
| 4 |
Entergy
ETR
|
$953K |
| 5 |
Gilead Sciences
GILD
|
$661K |
Top Sells
| 1 |
Merck
MRK
|
$2.01M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.79M |
| 3 |
Southern Copper
SCCO
|
$1.52M |
| 4 |
Campbell Soup
CPB
|
$1.31M |
| 5 |
MetLife
MET
|
$1.29M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 5.59% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$10.6B
| $441K | 0.21% |
+5,203
| New | +$441K |
|
102
McDonald's
MCD
$225B
| $433K | 0.2% |
1,493
+1
| +0.1% | +$290 |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $406K | 0.19% |
12,923
-1,331
| -9% | -$41.8K |
|
104
Amplify Cybersecurity ETF
HACK
$2.25B
| $406K | 0.19% |
5,448
-214
| -4% | -$15.9K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $395K | 0.19% |
675
-19
| -3% | -$11.1K |
|
106
iShares US Technology ETF
IYW
$22.7B
| $383K | 0.18% |
2,400
| – | – |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $370K | 0.17% |
2,136
| – | – |
|
108
Altria Group
MO
$113B
| $367K | 0.17% |
6,966
+158
| +2% | +$8.32K |
|
109
iShares Core S&P 500 ETF
IVV
$657B
| $362K | 0.17% |
615
+125
| +26% | +$73.6K |
|
110
Cincinnati Financial
CINF
$23.9B
| $362K | 0.17% |
2,505
| – | – |
|
111
Waste Management
WM
$90.9B
| $354K | 0.17% |
1,752
+1
| +0.1% | +$202 |
|
112
American Electric Power
AEP
$58.9B
| $353K | 0.17% |
3,832
+94
| +3% | +$8.67K |
|
113
Digital Realty Trust
DLR
$55.6B
| $348K | 0.16% |
1,953
+200
| +11% | +$35.7K |
|
114
iShares China Large-Cap ETF
FXI
$6.71B
| $345K | 0.16% |
11,319
-20
| -0.2% | -$609 |
|
115
Pfizer
PFE
$142B
| $344K | 0.16% |
12,979
-447
| -3% | -$11.9K |
|
116
Cameco
CCJ
$32.8B
| $342K | 0.16% |
+6,655
| New | +$342K |
|
117
Toronto Dominion Bank
TD
$127B
| $341K | 0.16% |
6,405
-748
| -10% | -$39.8K |
|
118
United Parcel Service
UPS
$72.2B
| $334K | 0.16% |
2,650
+5
| +0.2% | +$630 |
|
119
Equinix
EQIX
$75.5B
| $330K | 0.16% |
350
+22
| +7% | +$20.8K |
|
120
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $330K | 0.16% |
27,108
+2,026
| +8% | +$24.7K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $327K | 0.15% |
768
-27
| -3% | -$11.5K |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $308K | 0.15% |
3,524
-4,143
| -54% | -$362K |
|
123
SPDR Gold Trust
GLD
$110B
| $306K | 0.14% |
1,263
-350
| -22% | -$84.7K |
|
124
Autodesk
ADSK
$68.3B
| $269K | 0.13% |
910
| – | – |
|
125
Intuit
INTU
$185B
| $263K | 0.12% |
418
| – | – |
|