RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+9.27%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+9.4%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
145
New
6
Increased
92
Reduced
36
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.1M |
| 2 |
Cisco
CSCO
|
$875K |
| 3 |
Meta Platforms (Facebook)
META
|
$550K |
| 4 |
Capital One
COF
|
$463K |
| 5 |
SoFi Technologies
SOFI
|
$458K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$957K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$872K |
| 3 |
Lennar Class A
LEN
|
$510K |
| 4 |
McDonald's
MCD
|
$467K |
| 5 |
DFS
Discover Financial Services
DFS
|
$365K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 6.79% |
| 4 | Communication Services | 5.26% |
| 5 | Utilities | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$32.2B
| $484K | 0.21% |
6,522
-75
| -1% | -$5.57K |
|
102
Stryker
SYK
$149B
| $471K | 0.2% |
1,189
+14
| +1% | +$5.54K |
|
103
Toronto Dominion Bank
TD
$127B
| $471K | 0.2% |
6,409
+2
| +0% | +$147 |
|
|
104
Capital One
COF
$141B
| $463K | 0.2% |
+2,174
| New | +$463K |
|
|
105
SoFi Technologies
SOFI
$29.6B
| $458K | 0.2% |
+25,171
| New | +$458K |
|
106
Diageo
DEO
$61.3B
| $434K | 0.19% |
4,308
+292
| +7% | +$29.4K |
|
|
107
McDonald's
MCD
$225B
| $422K | 0.18% |
1,446
-1,598
| -52% | -$467K |
|
108
iShares US Technology ETF
IYW
$22.4B
| $417K | 0.18% |
2,404
+4
| +0.2% | +$693 |
|
109
Altria Group
MO
$113B
| $412K | 0.18% |
6,979
+6
| +0.1% | +$354 |
|
110
Prudential Financial
PRU
$37.5B
| $406K | 0.18% |
3,777
+8
| +0.2% | +$860 |
|
111
Kratos Defense & Security Solutions
KTOS
$11B
| $398K | 0.17% |
+8,571
| New | +$398K |
|
112
Waste Management
WM
$90.5B
| $394K | 0.17% |
1,721
-33
| -2% | -$7.55K |
|
113
American Electric Power
AEP
$59B
| $392K | 0.17% |
3,779
-54
| -1% | -$5.6K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $389K | 0.17% |
12,680
+167
| +1% | +$5.12K |
|
115
Cincinnati Financial
CINF
$23.8B
| $375K | 0.16% |
2,505
| – | – |
|
116
Digital Realty Trust
DLR
$55.6B
| $348K | 0.15% |
1,995
+41
| +2% | +$7.15K |
|
117
iShares China Large-Cap ETF
FXI
$6.67B
| $341K | 0.15% |
9,266
-1,514
| -14% | -$55.7K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $335K | 0.15% |
760
| – | – |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $329K | 0.14% |
3,733
+30
| +0.8% | +$2.65K |
|
120
Equinix
EQIX
$75.4B
| $317K | 0.14% |
399
+22
| +6% | +$17.5K |
|
121
Pfizer
PFE
$141B
| $310K | 0.13% |
12,789
-515
| -4% | -$12.5K |
|
122
iShares Core S&P 500 ETF
IVV
$652B
| $294K | 0.13% |
474
-75
| -14% | -$46.5K |
|
123
Intuit
INTU
$184B
| $292K | 0.13% |
371
+1
| +0.3% | +$787 |
|
124
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $283K | 0.12% |
23,701
-3,240
| -12% | -$38.6K |
|
125
Autodesk
ADSK
$67.5B
| $282K | 0.12% |
910
| – | – |
|