RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-0.34%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-3.7%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
947
New
164
Increased
169
Reduced
70
Closed
185
Top Buys
| 1 |
Microsoft
MSFT
|
$7.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.22M |
| 3 |
Broadcom
AVGO
|
$1.76M |
| 4 |
NVIDIA
NVDA
|
$1.54M |
| 5 |
International Paper
IP
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 8.89% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 6.2% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.14M | 4.46% |
+25,311
| New | +$7.14M |
|
2
Apple
AAPL
$3.45T
| $5.93M | 3.7% |
41,913
+824
| +2% | +$117K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.22M | 3.26% |
+50,462
| New | +$5.22M |
|
4
Blackstone
BX
$134B
| $4.57M | 2.86% |
39,300
+994
| +3% | +$116K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.54M | 2.84% |
29,555
+1,978
| +7% | +$304K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 1.69% |
6,320
+817
| +15% | +$351K |
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.56M | 1.6% |
45,568
+2,096
| +5% | +$118K |
|
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.12M | 1.32% |
37,495
+1,946
| +5% | +$110K |
|
9
JPMorgan Chase
JPM
$829B
| $2.09M | 1.3% |
12,740
+78
| +0.6% | +$12.8K |
|
10
Texas Instruments
TXN
$184B
| $2.07M | 1.3% |
10,788
+809
| +8% | +$156K |
|
11
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.06M | 1.28% |
78,395
+4,330
| +6% | +$114K |
|
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.03M | 1.27% |
58,142
+1,749
| +3% | +$61.1K |
|
|
13
NVIDIA
NVDA
$4.24T
| $2.03M | 1.26% |
9,775
+7,456
| +322% | +$1.54M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2M | 1.25% |
9,154
+849
| +10% | +$186K |
|
15
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.96M | 1.23% |
74,662
+12,740
| +21% | +$335K |
|
16
Iron Mountain
IRM
$27.3B
| $1.86M | 1.16% |
42,863
+6,971
| +19% | +$303K |
|
17
AT&T
T
$209B
| $1.83M | 1.14% |
67,720
+3,720
| +6% | +$100K |
|
|
18
Broadcom
AVGO
$1.4T
| $1.76M | 1.1% |
+3,633
| New | +$1.76M |
|
19
Comcast
CMCSA
$125B
| $1.74M | 1.09% |
31,160
+2,445
| +9% | +$137K |
|
20
Paychex
PAYX
$50.2B
| $1.72M | 1.08% |
15,335
+1,211
| +9% | +$136K |
|
21
Tesla
TSLA
$1.08T
| $1.69M | 1.06% |
2,182
+164
| +8% | +$127K |
|
22
Amazon
AMZN
$2.44T
| $1.67M | 1.04% |
509
+12
| +2% | +$39.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.96% |
9,511
+726
| +8% | +$117K |
|
24
Waste Management
WM
$91.2B
| $1.51M | 0.94% |
10,132
+486
| +5% | +$72.6K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.89% |
533
+7
| +1% | +$18.7K |
|