RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
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
+$151M
(+8.9%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
993
New
59
Increased
132
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.97M | 3.94% | 25,320 +5 | +0% | +$1.18K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.97M | 3.28% | 49,137 +1,670 | +4% | +$169K |
|
3
Apple
AAPL
$3.45T
| $4.94M | 3.27% | 40,474 +1,162 | +3% | +$142K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.97M | 2.62% | 27,006 +2,082 | +8% | +$306K |
|
5
Blackstone
BX
$134B
| $2.81M | 1.86% | 37,696 +1,745 | +5% | +$130K |
|
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.28M | 1.5% | 42,156 +3,480 | +9% | +$188K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 1.32% | 5,027 +284 | +6% | +$113K |
|
8
AT&T
T
$209B
| $1.91M | 1.26% | 63,154 +8,550 | +16% | +$259K |
|
9
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.91M | 1.26% | 73,900 -16,952 | -19% | -$438K |
|
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.9M | 1.26% | 35,217 +2,206 | +7% | +$119K |
|
11
JPMorgan Chase
JPM
$829B
| $1.89M | 1.25% | 12,397 +125 | +1% | +$19K |
|
12
Texas Instruments
TXN
$184B
| $1.83M | 1.21% | 9,692 +1,566 | +19% | +$296K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $1.78M | 1.17% | 8,304 +484 | +6% | +$104K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.76M | 1.16% | 10,685 +1,089 | +11% | +$179K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.55M | 1.02% | 6,983 +889 | +15% | +$197K |
|
16
Union Pacific
UNP
$133B
| $1.53M | 1.01% | 6,952 -301 | -4% | -$66.3K |
|
17
Amazon
AMZN
$2.44T
| $1.5M | 0.99% | 485 +25 | +5% | +$77.5K |
|
|
18
Comcast
CMCSA
$125B
| $1.5M | 0.99% | 27,667 +16,503 | +148% | +$893K |
|
19
Amgen
AMGN
$155B
| $1.41M | 0.93% | 5,654 +277 | +5% | +$68.9K |
|
20
Broadcom
AVGO
$1.4T
| $1.4M | 0.92% | 3,011 +299 | +11% | +$139K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.38M | 0.91% | 8,647 -1,297 | -13% | -$207K |
|
|
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.36M | 0.9% | 22,867 +4,086 | +22% | +$243K |
|
23
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.33M | 0.88% | 50,464 +2,700 | +6% | +$71.2K |
|
24
Paychex
PAYX
$50.2B
| $1.31M | 0.87% | 13,384 +1,161 | +9% | +$114K |
|
25
Verizon
VZ
$186B
| $1.3M | 0.86% | 22,393 -670 | -3% | -$39K |
|