RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-15.82%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-18%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,016
New
55
Increased
123
Reduced
209
Closed
72
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.18M |
| 2 |
Bristol-Myers Squibb
BMY
|
$647K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$585K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$561K |
| 5 |
IBM
IBM
|
$554K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$848K |
| 2 |
Cisco
CSCO
|
$688K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$659K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$624K |
| 5 |
Walmart
WMT
|
$568K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.67% |
| 4 | Consumer Staples | 5.79% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.19M | 4.14% | 59,202 +8,263 | +16% | +$585K |
|
2
Microsoft
MSFT
$3.77T
| $4.03M | 3.98% | 25,538 -2,463 | -9% | -$388K |
|
|
3
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.6M | 2.57% | 121,106 +55,171 | +84% | +$1.18M |
|
4
Apple
AAPL
$3.45T
| $2.45M | 2.42% | 9,642 +1,492 | +18% | +$379K |
|
5
Vanguard Value ETF
VTV
$144B
| $1.73M | 1.71% | 19,455 +1,187 | +6% | +$106K |
|
6
Blackstone
BX
$134B
| $1.64M | 1.62% | 35,977 +11,764 | +49% | +$536K |
|
7
AT&T
T
$209B
| $1.5M | 1.48% | 51,371 +1,819 | +4% | +$53K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.43M | 1.41% | 13,837 +712 | +5% | +$73.6K |
|
9
Verizon
VZ
$186B
| $1.34M | 1.32% | 24,877 -1,555 | -6% | -$83.5K |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.22M | 1.21% | 59,626 -1,957 | -3% | -$40K |
|
11
JPMorgan Chase
JPM
$829B
| $1.15M | 1.13% | 12,736 -151 | -1% | -$13.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.12M | 1.11% | 8,566 +169 | +2% | +$22.2K |
|
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.07M | 1.06% | 30,337 +9,823 | +48% | +$347K |
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.06M | 1.05% | 39,487 -2,824 | -7% | -$75.7K |
|
15
SPDR Gold Trust
GLD
$107B
| $1.03M | 1.02% | 6,945 -496 | -7% | -$73.4K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $973K | 0.96% | 3,777 +1,457 | +63% | +$375K |
|
|
17
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $969K | 0.96% | 26,147 +15,126 | +137% | +$561K |
|
18
Procter & Gamble
PG
$368B
| $964K | 0.95% | 8,771 -4 | -0% | -$440 |
|
19
NextEra Energy, Inc.
NEE
$148B
| $946K | 0.94% | 3,932 +42 | +1% | +$10.1K |
|
20
Chevron
CVX
$324B
| $939K | 0.93% | 12,967 -164 | -1% | -$11.9K |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $913K | 0.9% | 16,387 +11,609 | +243% | +$647K |
|
22
Amgen
AMGN
$155B
| $907K | 0.9% | 4,474 +560 | +14% | +$114K |
|
23
Amazon
AMZN
$2.44T
| $851K | 0.84% | 436 +82 | +23% | +$160K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $827K | 0.82% | 25,989 +6,827 | +36% | +$217K |
|
25
Waste Management
WM
$91.2B
| $781K | 0.77% | 8,442 -513 | -6% | -$47.5K |
|