RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-5.97%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-6.3%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
152
New
8
Increased
91
Reduced
24
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$1.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$997K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$684K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$646K |
| 5 |
Federated Hermes
FHI
|
$641K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$804K |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$691K |
| 3 |
Everest Group
EG
|
$679K |
| 4 |
Iron Mountain
IRM
|
$645K |
| 5 |
Celanese
CE
|
$298K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 8.61% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.69M | 4.65% |
41,133
-1,129
| -3% | -$156K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.15M | 4.21% |
54,227
+203
| +0.4% | +$19.3K |
|
3
Microsoft
MSFT
$3.77T
| $4.75M | 3.88% |
20,380
-719
| -3% | -$167K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.44M | 3.64% |
32,882
+99
| +0.3% | +$13.4K |
|
5
Blackstone
BX
$134B
| $3.04M | 2.49% |
36,329
+561
| +2% | +$47K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 2.08% |
7,120
+103
| +1% | +$36.8K |
|
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.37M | 1.94% |
73,905
+1,431
| +2% | +$45.8K |
|
8
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.07M | 1.7% |
94,720
-2,650
| -3% | -$58K |
|
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.96M | 1.61% |
44,895
+4,589
| +11% | +$201K |
|
|
10
Tesla
TSLA
$1.08T
| $1.93M | 1.58% |
7,263
+4,890
| +206% | +$1.3M |
|
11
Paychex
PAYX
$50.2B
| $1.9M | 1.55% |
16,908
-275
| -2% | -$30.9K |
|
12
Texas Instruments
TXN
$184B
| $1.86M | 1.53% |
12,042
+52
| +0.4% | +$8.05K |
|
13
Broadcom
AVGO
$1.4T
| $1.85M | 1.51% |
4,167
+18
| +0.4% | +$7.99K |
|
14
Verizon
VZ
$186B
| $1.79M | 1.46% |
47,078
+1,029
| +2% | +$39.1K |
|
15
Waste Management
WM
$91.2B
| $1.75M | 1.44% |
10,949
-83
| -0.8% | -$13.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.71M | 1.4% |
10,462
+308
| +3% | +$50.3K |
|
17
Chevron
CVX
$324B
| $1.69M | 1.38% |
11,749
+133
| +1% | +$19.1K |
|
18
IBM
IBM
$227B
| $1.66M | 1.36% |
13,974
+238
| +2% | +$28.3K |
|
19
Amgen
AMGN
$155B
| $1.62M | 1.32% |
7,173
+73
| +1% | +$16.5K |
|
|
20
Iron Mountain
IRM
$27.3B
| $1.46M | 1.19% |
33,158
-14,659
| -31% | -$645K |
|
21
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.39M | 1.14% |
59,396
-9,073
| -13% | -$212K |
|
22
PepsiCo
PEP
$204B
| $1.31M | 1.07% |
8,027
+76
| +1% | +$12.4K |
|
23
Merck
MRK
$210B
| $1.31M | 1.07% |
15,212
+61
| +0.4% | +$5.25K |
|
24
JPMorgan Chase
JPM
$829B
| $1.3M | 1.07% |
12,471
+82
| +0.7% | +$8.57K |
|
25
AT&T
T
$209B
| $1.3M | 1.06% |
84,623
+1,640
| +2% | +$25.2K |
|