RCA
Ranch Capital Advisors Portfolio holdings
AUM
$274M
1-Year Est. Return
22.08%
This Fund
S&P 500
1 Year Est. Return
+22.08%
AUM
$274M
AUM Growth
+$1.83M
(+0.67%)
Holding
163
Top Buys
| 1 | +$1.73M | |
| 2 | +$891K | |
| 3 | +$640K | |
| 4 |
AT&T
T
|
+$400K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$378K |
Top Sells
| 1 | +$1.45M | |
| 2 | +$925K | |
| 3 | +$808K | |
| 4 |
Vulcan Materials
VMC
|
+$435K |
| 5 |
Stryker
SYK
|
+$424K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 9.11% |
| 3 | Financials | 7.9% |
| 4 | Communication Services | 6.23% |
| 5 | Utilities | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $156K | 0.06% |
15,048
+300
|
|
||
152
AGNC Investment
AGNC
$11.9B
| $113K | 0.04% |
11,266
+303
|
|
||
153
Werewolf Therapeutics
HOWL
$21.9M
| $9.99K | ﹤0.01% |
12,000
|
|
||
154
Vanguard Total Stock Market ETF
VTI
$657B
| – | – |
-4,335
|
|
||
|
155
Vulcan Materials
VMC
$36.7B
| – | – |
-1,525
|
|
||
156
Unilever
UL
$122B
| – | – |
-3,172
|
|
||
|
157
Stryker
SYK
$117B
| – | – |
-1,204
|
|
||
|
MYD
158
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-16,558
|
|
||
159
Eli Lilly
LLY
$985B
| – | – |
-203
|
|
||
160
Intuit
INTU
$90.7B
| – | – |
-371
|
|
||
161
iShares MSCI South Korea ETF
EWY
$25.2B
| – | – |
-3,369
|
|
||
162
Danaher
DHR
$129B
| – | – |
-1,092
|
|
||
|
BLE
163
DELISTED
BlackRock Municipal Income Trust II
BLE
| – | – |
-15,334
|
|