RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+6.77%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
969
New
172
Increased
121
Reduced
83
Closed
176
Top Buys
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
$1.08M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.08M |
| 3 |
Southern Company
SO
|
$759K |
| 4 |
BlackRock Municipal Income Trust II
BLE
|
$409K |
| 5 |
NVIDIA
NVDA
|
$363K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.97M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.97M |
| 3 |
Union Pacific
UNP
|
$1.53M |
| 4 |
Broadcom
AVGO
|
$1.4M |
| 5 |
International Paper
IP
|
$1.03M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 7.65% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 5.41% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| – | – |
-25,320
| Closed | -$5.97M |
|
2
Apple
AAPL
$3.45T
| $5.63M | 3.38% |
41,089
+615
| +2% | +$84.2K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-49,137
| Closed | -$4.97M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.27M | 2.57% |
27,577
+571
| +2% | +$88.4K |
|
5
Blackstone
BX
$134B
| $3.72M | 2.24% |
38,306
+610
| +2% | +$59.3K |
|
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.49M | 1.5% |
43,472
+1,316
| +3% | +$75.4K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 1.42% |
5,503
+476
| +9% | +$204K |
|
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.04M | 1.23% |
35,549
+332
| +0.9% | +$19K |
|
|
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.02M | 1.22% |
56,393
+30,049
| +114% | +$1.08M |
|
10
JPMorgan Chase
JPM
$829B
| $1.97M | 1.18% |
12,662
+265
| +2% | +$41.2K |
|
11
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.95M | 1.17% |
74,065
+165
| +0.2% | +$4.34K |
|
12
Texas Instruments
TXN
$184B
| $1.92M | 1.15% |
9,979
+287
| +3% | +$55.2K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $1.87M | 1.12% |
8,305
+1
| +0% | +$225 |
|
|
14
NVIDIA
NVDA
$4.24T
| $1.86M | 1.12% |
2,319
+454
| +24% | +$363K |
|
15
AT&T
T
$209B
| $1.84M | 1.11% |
64,000
+846
| +1% | +$24.3K |
|
16
Amazon
AMZN
$2.44T
| $1.71M | 1.03% |
497
+12
| +2% | +$41.4K |
|
17
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.64M | 0.99% |
61,922
+11,458
| +23% | +$303K |
|
18
Comcast
CMCSA
$125B
| $1.64M | 0.98% |
28,715
+1,048
| +4% | +$59.7K |
|
|
19
Broadcom
AVGO
$1.4T
| – | – |
-3,011
| Closed | -$1.4M |
|
20
Iron Mountain
IRM
$27.3B
| $1.52M | 0.91% |
35,892
+1,401
| +4% | +$59.3K |
|
21
Paychex
PAYX
$50.2B
| $1.52M | 0.91% |
14,124
+740
| +6% | +$79.4K |
|
22
Amgen
AMGN
$155B
| $1.49M | 0.9% |
6,132
+478
| +8% | +$116K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.87% |
8,785
-1,900
| -18% | -$313K |
|
|
24
Union Pacific
UNP
$133B
| – | – |
-6,952
| Closed | -$1.53M |
|
25
IBM
IBM
$227B
| $1.38M | 0.83% |
9,384
+413
| +5% | +$60.5K |
|