RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+9.63%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+4.6%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
153
New
8
Increased
60
Reduced
69
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$902K |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$374K |
| 3 |
Intel
INTC
|
$330K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$294K |
| 5 |
Federated Hermes
FHI
|
$289K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.39M |
| 2 |
Procter & Gamble
PG
|
$790K |
| 3 |
Xerox
XRX
|
$658K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$651K |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
$586K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-23,144
| Closed | -$245K |
|
|
152
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| – | – |
-59,396
| Closed | -$1.39M |
|
|
153
Xerox
XRX
$501M
| – | – |
-50,290
| Closed | -$658K |
|