RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-0.34%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-3.7%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
947
New
164
Increased
169
Reduced
70
Closed
185
Top Buys
| 1 |
Microsoft
MSFT
|
$7.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.22M |
| 3 |
Broadcom
AVGO
|
$1.76M |
| 4 |
NVIDIA
NVDA
|
$1.54M |
| 5 |
International Paper
IP
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 8.89% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 6.2% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$95.5B
| $303K | 0.19% |
1,140
+73
| +7% | +$19.4K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $280K | 0.17% |
490
+1
| +0.2% | +$571 |
|
128
RTX Corp
RTX
$212B
| $278K | 0.17% |
+3,240
| New | +$278K |
|
129
American Electric Power
AEP
$59.4B
| $276K | 0.17% |
3,395
| – | – |
|
130
Salesforce
CRM
$242B
| $273K | 0.17% |
1,008
+88
| +10% | +$23.8K |
|
131
BlackRock MuniVest Fund
MVF
$370M
| $270K | 0.17% |
28,461
| – | – |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $262K | 0.16% |
2,136
| – | – |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $262K | 0.16% |
774
-25
| -3% | -$8.46K |
|
134
SPDR S&P Dividend ETF
SDY
$20.5B
| $261K | 0.16% |
2,222
+1
| +0% | +$117 |
|
135
Honeywell
HON
$138B
| $259K | 0.16% |
1,222
| – | – |
|
136
Ciena
CIEN
$13.3B
| $258K | 0.16% |
5,025
+227
| +5% | +$11.7K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $251K | 0.16% |
6,361
+728
| +13% | +$28.7K |
|
138
WisdomTree US High Dividend Fund
DHS
$1.3B
| $247K | 0.15% |
3,210
-28
| -0.9% | -$2.16K |
|
139
Freeport-McMoran
FCX
$64.5B
| $244K | 0.15% |
7,507
+744
| +11% | +$24.2K |
|
140
iShares US Technology ETF
IYW
$22.7B
| $243K | 0.15% |
2,400
-200
| -8% | -$20.3K |
|
141
iShares Core S&P 500 ETF
IVV
$657B
| $241K | 0.15% |
560
+2
| +0.4% | +$861 |
|
142
Autodesk
ADSK
$67.3B
| $237K | 0.15% |
830
-27
| -3% | -$7.71K |
|
143
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $236K | 0.15% |
15,872
| – | – |
|
144
Diageo
DEO
$61.5B
| $222K | 0.14% |
1,148
+98
| +9% | +$19K |
|
145
iShares Biotechnology ETF
IBB
$5.69B
| $222K | 0.14% |
1,373
| – | – |
|
146
Topgolf Callaway Brands
MODG
$1.76B
| $220K | 0.14% |
7,956
+892
| +13% | +$24.7K |
|
147
Ameresco
AMRC
$1.34B
| $212K | 0.13% |
3,622
+327
| +10% | +$19.1K |
|
148
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $208K | 0.13% |
+12,494
| New | +$208K |
|
149
Duke Energy
DUK
$95.3B
| $204K | 0.13% |
2,088
-200
| -9% | -$19.5K |
|
150
Intel
INTC
$106B
| $204K | 0.13% |
3,823
+12
| +0.3% | +$640 |
|