RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
1-Year Return
21.91%
This Quarter Return
+6.03%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$151M
AUM Growth
+$12.4M
(+8.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
993
New
59
Increased
130
Reduced
126
Closed
58
Top Buys
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$1.15M |
| 2 |
Kraft Heinz
KHC
|
$916K |
| 3 |
Comcast
CMCSA
|
$893K |
| 4 |
PNC Financial Services
PNC
|
$710K |
| 5 |
AES
AES
|
$626K |
Top Sells
| 1 |
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
|
$672K |
| 2 |
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
|
$636K |
| 3 |
RTX Corp
RTX
|
$629K |
| 4 |
B&G Foods
BGS
|
$594K |
| 5 |
Kinder Morgan
KMI
|
$548K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 7.31% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Healthcare | 6.22% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$323B
| $143K | 0.09% |
634
| – | – |
|
177
Archer Daniels Midland
ADM
$30.2B
| $137K | 0.09% |
2,409
-298
| -11% | -$16.9K |
|
178
BlackRock Limited Duration Income Trust
BLW
$548M
| $137K | 0.09% |
8,217
| – | – |
|
179
Qwest Corporation 6.5% Notes due 2056
CTBB
$793M
| $133K | 0.09% |
5,229
| – | – |
|
180
Rio Tinto
RIO
$104B
| $132K | 0.09% |
1,709
| – | – |
|
181
Ameresco
AMRC
$1.37B
| $131K | 0.09% |
2,699
+2,524
| +1,442% | +$123K |
|
182
Consolidated Edison
ED
$35.4B
| $128K | 0.08% |
1,714
| – | – |
|
183
Alphabet (Google) Class C
GOOG
$2.84T
| $128K | 0.08% |
1,240
+60
| +5% | +$6.19K |
|
|
KTF
184
DWS Municipal Income Trust
KTF
$351M
| $127K | 0.08% |
10,950
-4,700
| -30% | -$54.5K |
|
185
Williams-Sonoma
WSM
$24.7B
| $126K | 0.08% |
1,414
-196
| -12% | -$17.5K |
|
186
Chubb
CB
$111B
| $125K | 0.08% |
794
| – | – |
|
|
187
Kinder Morgan
KMI
$59.1B
| $121K | 0.08% |
7,283
-32,960
| -82% | -$548K |
|
188
Emergent Biosolutions
EBS
$404M
| $120K | 0.08% |
+1,295
| New | +$120K |
|
189
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $118K | 0.08% |
818
| – | – |
|
190
CSX Corp
CSX
$60.6B
| $117K | 0.08% |
3,654
+3
| +0.1% | +$96 |
|
191
Walmart
WMT
$801B
| $117K | 0.08% |
2,592
-300
| -10% | -$13.5K |
|
192
AGNC Investment
AGNC
$10.8B
| $115K | 0.08% |
6,870
-145
| -2% | -$2.43K |
|
193
Compass Diversified
CODI
$548M
| $115K | 0.08% |
4,984
| – | – |
|
194
Eaton
ETN
$136B
| $110K | 0.07% |
802
-48
| -6% | -$6.58K |
|
195
Roku
ROKU
$14B
| $110K | 0.07% |
340
+27
| +9% | +$8.74K |
|
196
Blackrock
BLK
$170B
| $109K | 0.07% |
145
| – | – |
|
197
Mativ Holdings
MATV
$680M
| $109K | 0.07% |
2,230
+250
| +13% | +$12.2K |
|
198
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $109K | 0.07% |
2,118
-66
| -3% | -$3.4K |
|
199
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $108K | 0.07% |
1,301
+1
| +0.1% | +$83 |
|
200
Intuit
INTU
$188B
| $107K | 0.07% |
279
| – | – |
|