RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+9.63%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+4.6%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
153
New
8
Increased
60
Reduced
69
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$902K |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$374K |
| 3 |
Intel
INTC
|
$330K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$294K |
| 5 |
Federated Hermes
FHI
|
$289K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.39M |
| 2 |
Procter & Gamble
PG
|
$790K |
| 3 |
Xerox
XRX
|
$658K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$651K |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
$586K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.84M | 4.57% | 54,011 -216 | -0.4% | -$23.4K |
|
2
Apple
AAPL
$3.45T
| $5.18M | 4.06% | 39,901 -1,232 | -3% | -$160K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.89M | 3.83% | 32,207 -675 | -2% | -$103K |
|
4
Microsoft
MSFT
$3.77T
| $4.66M | 3.65% | 19,447 -933 | -5% | -$224K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 2.13% | 7,115 -5 | -0.1% | -$1.91K |
|
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.64M | 2.07% | 73,660 -245 | -0.3% | -$8.79K |
|
7
Blackstone
BX
$134B
| $2.45M | 1.92% | 32,984 -3,345 | -9% | -$248K |
|
8
Broadcom
AVGO
$1.4T
| $2.31M | 1.81% | 4,138 -29 | -0.7% | -$16.2K |
|
9
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.12M | 1.66% | 94,868 +148 | +0.2% | +$3.31K |
|
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.09M | 1.64% | 43,783 -1,112 | -2% | -$53.1K |
|
11
Chevron
CVX
$324B
| $2.08M | 1.63% | 11,578 -171 | -1% | -$30.7K |
|
12
IBM
IBM
$227B
| $2.03M | 1.59% | 14,386 +412 | +3% | +$58K |
|
13
Texas Instruments
TXN
$184B
| $2.02M | 1.58% | 12,207 +165 | +1% | +$27.3K |
|
14
Verizon
VZ
$186B
| $1.98M | 1.55% | 50,378 +3,300 | +7% | +$130K |
|
15
Paychex
PAYX
$50.2B
| $1.96M | 1.54% | 16,974 +66 | +0.4% | +$7.63K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.46% | 10,547 +85 | +0.8% | +$15K |
|
17
Amgen
AMGN
$155B
| $1.86M | 1.46% | 7,092 -81 | -1% | -$21.3K |
|
18
Merck
MRK
$210B
| $1.7M | 1.33% | 15,311 +99 | +0.7% | +$11K |
|
19
JPMorgan Chase
JPM
$829B
| $1.67M | 1.3% | 12,427 -44 | -0.4% | -$5.9K |
|
20
Iron Mountain
IRM
$27.3B
| $1.66M | 1.3% | 33,242 +84 | +0.3% | +$4.19K |
|
21
Waste Management
WM
$91.2B
| $1.62M | 1.27% | 10,332 -617 | -6% | -$96.8K |
|
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.6M | 1.25% | 78,007 +14,344 | +23% | +$294K |
|
23
AT&T
T
$209B
| $1.57M | 1.23% | 85,257 +634 | +0.7% | +$11.7K |
|
24
NVIDIA
NVDA
$4.24T
| $1.48M | 1.16% | 10,149 -67 | -0.7% | -$9.79K |
|
25
PepsiCo
PEP
$204B
| $1.43M | 1.12% | 7,913 -114 | -1% | -$20.6K |
|