RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+11.2%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-4%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
655
New
3
Increased
76
Reduced
55
Closed
498
Top Buys
| 1 |
General Dynamics
GD
|
$884K |
| 2 |
Everest Group
EG
|
$565K |
| 3 |
iShares US Transportation ETF
IYT
|
$248K |
| 4 |
Invesco Solar ETF
TAN
|
$189K |
| 5 |
Verizon
VZ
|
$187K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.09M |
| 2 |
Omega Healthcare
OHI
|
$1.05M |
| 3 |
Rio Tinto
RIO
|
$658K |
| 4 |
Blackstone
BX
|
$643K |
| 5 |
AES
AES
|
$354K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.39M | 5.45% | 24,944 -367 | -1% | -$123K |
|
2
Apple
AAPL
$3.45T
| $7.45M | 4.84% | 41,927 +14 | +0% | +$2.49K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.76M | 3.74% | 51,347 +885 | +2% | +$99.2K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.13M | 3.34% | 29,878 +323 | +1% | +$55.5K |
|
|
5
Blackstone
BX
$134B
| $4.44M | 2.89% | 34,330 -4,970 | -13% | -$643K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.11M | 2.02% | 6,551 +231 | +4% | +$110K |
|
7
NVIDIA
NVDA
$4.24T
| $2.84M | 1.85% | 9,648 -127 | -1% | -$37.4K |
|
8
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.7M | 1.76% | 46,501 +933 | +2% | +$54.3K |
|
9
Broadcom
AVGO
$1.4T
| $2.44M | 1.58% | 3,663 +30 | +0.8% | +$20K |
|
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.41M | 1.56% | 38,284 +789 | +2% | +$49.6K |
|
11
Tesla
TSLA
$1.08T
| $2.36M | 1.53% | 2,228 +46 | +2% | +$48.6K |
|
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.29M | 1.49% | 60,033 +1,891 | +3% | +$72.2K |
|
13
Iron Mountain
IRM
$27.3B
| $2.27M | 1.47% | 43,318 +455 | +1% | +$23.8K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.13M | 1.39% | 9,442 +288 | +3% | +$65.1K |
|
15
Paychex
PAYX
$50.2B
| $2.11M | 1.37% | 15,468 +133 | +0.9% | +$18.2K |
|
16
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.09M | 1.36% | 80,753 +2,358 | +3% | +$61.1K |
|
17
Texas Instruments
TXN
$184B
| $2.05M | 1.33% | 10,879 +91 | +0.8% | +$17.1K |
|
18
JPMorgan Chase
JPM
$829B
| $2.01M | 1.31% | 12,706 -34 | -0.3% | -$5.38K |
|
19
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.97M | 1.28% | 74,966 +304 | +0.4% | +$8K |
|
20
Waste Management
WM
$91.2B
| $1.71M | 1.11% | 10,234 +102 | +1% | +$17K |
|
21
Amazon
AMZN
$2.44T
| $1.71M | 1.11% | 511 +2 | +0.4% | +$6.67K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.64M | 1.07% | 9,585 +74 | +0.8% | +$12.7K |
|
23
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.57M | 1.02% | 51,181 +1,698 | +3% | +$52.1K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 1% | 531 -2 | -0.4% | -$5.8K |
|
25
Advanced Micro Devices
AMD
$264B
| $1.52M | 0.99% | 10,538 -103 | -1% | -$14.8K |
|