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% |
