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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock MuniYield Quality Fund
MQY
$795M
| $135K | 0.07% |
10,978
+25
| +0.2% | +$307 |
|
|
TELL
152
DELISTED
Tellurian Inc.
TELL
| $8.31K | ﹤0.01% |
12,000
| – | – |
|
|
ZOM
153
DELISTED
Zomedica Corp.
ZOM
| $1.46K | ﹤0.01% |
10,000
| – | – |
|
154
Adobe
ADBE
$151B
| – | – |
-962
| Closed | -$485K |
|
|
155
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-16,880
| Closed | -$778K |
|
156
Kroger
KR
$44.9B
| – | – |
-7,664
| Closed | -$438K |
|
|
157
Medtronic
MDT
$119B
| – | – |
-9,382
| Closed | -$822K |
|
158
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,076
| Closed | -$217K |
|
159
Public Storage
PSA
$51.7B
| – | – |
-1,125
| Closed | -$326K |
|
160
Shoe Carnival
SCVL
$571M
| – | – |
-8,735
| Closed | -$320K |
|
161
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,542
| Closed | -$202K |
|
162
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-3,075
| Closed | -$387K |
|