RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-2.81%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-1.6%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
174
New
18
Increased
81
Reduced
36
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$1.13M |
| 2 |
Verizon
VZ
|
$861K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$689K |
| 4 |
Southern Copper
SCCO
|
$667K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$544K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$894K |
| 2 |
Genuine Parts
GPC
|
$831K |
| 3 |
NetApp
NTAP
|
$718K |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$406K |
| 5 |
PayPal
PYPL
|
$329K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.57M | 5% | 24,550 -394 | -2% | -$121K |
|
2
Apple
AAPL
$3.45T
| $7.41M | 4.89% | 42,417 +490 | +1% | +$85.6K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.88M | 3.88% | 52,354 +1,007 | +2% | +$113K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.99M | 3.29% | 30,740 +862 | +3% | +$140K |
|
5
Blackstone
BX
$134B
| $4.4M | 2.91% | 34,697 +367 | +1% | +$46.6K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.04M | 2.01% | 6,731 +180 | +3% | +$81.3K |
|
7
NVIDIA
NVDA
$4.24T
| $2.66M | 1.76% | 9,740 +92 | +1% | +$25.1K |
|
8
Iron Mountain
IRM
$27.3B
| $2.55M | 1.69% | 46,041 +2,723 | +6% | +$151K |
|
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.51M | 1.65% | 66,879 +6,846 | +11% | +$256K |
|
10
Broadcom
AVGO
$1.4T
| $2.45M | 1.62% | 3,896 +233 | +6% | +$147K |
|
11
Tesla
TSLA
$1.08T
| $2.44M | 1.61% | 2,268 +40 | +2% | +$43.1K |
|
|
12
Verizon
VZ
$186B
| $2.27M | 1.5% | 44,502 +16,892 | +61% | +$861K |
|
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.27M | 1.5% | 38,432 +148 | +0.4% | +$8.72K |
|
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.2M | 1.45% | 90,024 +9,271 | +11% | +$227K |
|
15
Paychex
PAYX
$50.2B
| $2.2M | 1.45% | 16,086 +618 | +4% | +$84.3K |
|
16
Texas Instruments
TXN
$184B
| $2.1M | 1.39% | 11,441 +562 | +5% | +$103K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.85M | 1.22% | 8,692 -750 | -8% | -$159K |
|
18
Chevron
CVX
$324B
| $1.82M | 1.2% | 11,173 -399 | -3% | -$65K |
|
19
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.75M | 1.16% | 67,662 -7,304 | -10% | -$189K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.74M | 1.15% | 9,836 +251 | +3% | +$44.5K |
|
21
JPMorgan Chase
JPM
$829B
| $1.74M | 1.15% | 12,754 +48 | +0.4% | +$6.55K |
|
22
Amazon
AMZN
$2.44T
| $1.71M | 1.13% | 524 +13 | +3% | +$42.4K |
|
23
Amgen
AMGN
$155B
| $1.68M | 1.11% | 6,933 +218 | +3% | +$52.7K |
|
24
Waste Management
WM
$91.2B
| $1.65M | 1.09% | 10,435 +201 | +2% | +$31.9K |
|
|
25
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.59M | 1.05% | 29,762 -16,739 | -36% | -$894K |
|