RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+11.48%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+12%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
989
New
54
Increased
153
Reduced
113
Closed
32
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.25M |
| 2 |
International Paper
IP
|
$641K |
| 3 |
NATI
National Instruments Corp
NATI
|
$638K |
| 4 |
B&G Foods
BGS
|
$581K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$494K |
Top Sells
| 1 |
Southern Copper
SCCO
|
$696K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$547K |
| 3 |
GSK
GSK
|
$539K |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$454K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$416K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Healthcare | 6.19% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.63M | 4.05% | 25,315 +127 | +0.5% | +$28.2K |
|
2
Apple
AAPL
$3.45T
| $5.22M | 3.75% | 39,312 +2,471 | +7% | +$328K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.34M | 3.13% | 47,467 -514 | -1% | -$47K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.52M | 2.53% | 24,924 +1,432 | +6% | +$202K |
|
5
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.36M | 1.7% | 90,852 +1,675 | +2% | +$43.5K |
|
6
Blackstone
BX
$134B
| $2.33M | 1.68% | 35,951 +353 | +1% | +$22.9K |
|
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.98M | 1.43% | 38,676 +9,626 | +33% | +$494K |
|
8
SPDR Gold Trust
GLD
$107B
| $1.77M | 1.28% | 9,944 +1,129 | +13% | +$201K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 1.28% | 4,743 +500 | +12% | +$187K |
|
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.63M | 1.18% | 33,011 +1,781 | +6% | +$88.1K |
|
11
AT&T
T
$209B
| $1.57M | 1.13% | 54,604 -1,884 | -3% | -$54.2K |
|
12
JPMorgan Chase
JPM
$829B
| $1.56M | 1.12% | 12,272 +1,079 | +10% | +$137K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $1.52M | 1.1% | 7,820 +744 | +11% | +$145K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.51M | 1.09% | 9,596 +310 | +3% | +$48.8K |
|
15
Union Pacific
UNP
$133B
| $1.51M | 1.09% | 7,253 +3 | +0% | +$625 |
|
16
Amazon
AMZN
$2.44T
| $1.5M | 1.08% | 460 +25 | +6% | +$81.6K |
|
17
Verizon
VZ
$186B
| $1.35M | 0.97% | 23,063 -7 | -0% | -$411 |
|
18
Texas Instruments
TXN
$184B
| $1.33M | 0.96% | 8,126 +1,001 | +14% | +$164K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.26M | 0.91% | 6,094 +121 | +2% | +$25K |
|
20
Tesla
TSLA
$1.08T
| $1.25M | 0.9% | 1,768 +199 | +13% | +$140K |
|
|
21
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.25M | 0.9% | +47,764 | New | +$1.25M |
|
22
Amgen
AMGN
$155B
| $1.24M | 0.89% | 5,377 -406 | -7% | -$93.3K |
|
23
Broadcom
AVGO
$1.4T
| $1.19M | 0.85% | 2,712 +71 | +3% | +$31.1K |
|
24
Cummins
CMI
$54.9B
| $1.15M | 0.83% | 5,079 -12 | -0.2% | -$2.72K |
|
25
Paychex
PAYX
$50.2B
| $1.14M | 0.82% | 12,223 +735 | +6% | +$68.5K |
|