RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-12.61%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-14%)
Cap. Flow
+$792K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
165
New
5
Increased
85
Reduced
28
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$1.04M |
| 2 |
Xerox
XRX
|
$698K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$556K |
| 4 |
AT&T
T
|
$514K |
| 5 |
IBM
IBM
|
$415K |
Top Sells
| 1 |
Microsoft
MSFT
|
$886K |
| 2 |
Vistra
VST
|
$773K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$689K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$687K |
| 5 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
$390K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.78M | 4.43% |
42,262
-155
| -0.4% | -$21.2K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.49M | 4.22% |
54,024
+1,670
| +3% | +$170K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.42M | 4.16% |
21,099
-3,451
| -14% | -$886K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.7M | 3.61% |
32,783
+2,043
| +7% | +$293K |
|
5
Blackstone
BX
$134B
| $3.26M | 2.5% |
35,768
+1,071
| +3% | +$97.7K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 2.03% |
7,017
+286
| +4% | +$108K |
|
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.43M | 1.87% |
72,474
+5,595
| +8% | +$188K |
|
8
Verizon
VZ
$186B
| $2.34M | 1.79% |
46,049
+1,547
| +3% | +$78.5K |
|
9
Iron Mountain
IRM
$27.3B
| $2.33M | 1.79% |
47,817
+1,776
| +4% | +$86.5K |
|
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.16M | 1.66% |
97,370
+7,346
| +8% | +$163K |
|
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.02M | 1.55% |
40,306
+1,874
| +5% | +$94K |
|
12
Broadcom
AVGO
$1.4T
| $2.02M | 1.55% |
4,149
+253
| +6% | +$123K |
|
13
Paychex
PAYX
$50.2B
| $1.96M | 1.5% |
17,183
+1,097
| +7% | +$125K |
|
|
14
IBM
IBM
$227B
| $1.94M | 1.49% |
13,736
+2,940
| +27% | +$415K |
|
15
Texas Instruments
TXN
$184B
| $1.84M | 1.41% |
11,990
+549
| +5% | +$84.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.8M | 1.38% |
10,154
+318
| +3% | +$56.4K |
|
|
17
AT&T
T
$209B
| $1.74M | 1.33% |
82,983
+24,535
| +42% | +$514K |
|
18
Amgen
AMGN
$155B
| $1.73M | 1.33% |
7,100
+167
| +2% | +$40.6K |
|
19
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.7M | 1.3% |
68,469
+807
| +1% | +$20K |
|
20
Waste Management
WM
$91.2B
| $1.69M | 1.3% |
11,032
+597
| +6% | +$91.3K |
|
21
Chevron
CVX
$324B
| $1.68M | 1.29% |
11,616
+443
| +4% | +$64.1K |
|
22
Tesla
TSLA
$1.08T
| $1.6M | 1.23% |
2,373
+105
| +5% | +$70.7K |
|
23
NVIDIA
NVDA
$4.24T
| $1.53M | 1.17% |
10,085
+345
| +4% | +$52.3K |
|
24
JPMorgan Chase
JPM
$829B
| $1.4M | 1.07% |
12,389
-365
| -3% | -$41.1K |
|
25
Merck
MRK
$210B
| $1.38M | 1.06% |
15,151
+1,342
| +10% | +$122K |
|