RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+7.88%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+6.9%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
154
New
8
Increased
86
Reduced
36
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$789K |
| 2 |
Oneok
OKE
|
$606K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$442K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$345K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$294K |
Top Sells
| 1 |
Waste Management
WM
|
$1.33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$459K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$341K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$320K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$298K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.52M | 4.78% |
39,563
-338
| -0.8% | -$55.7K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.77M | 4.23% |
54,701
+690
| +1% | +$72.8K |
|
3
Microsoft
MSFT
$3.77T
| $5.45M | 3.99% |
18,912
-535
| -3% | -$154K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.12M | 3.75% |
33,254
+1,047
| +3% | +$161K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.99M | 2.19% |
7,303
+188
| +3% | +$77K |
|
6
Blackstone
BX
$134B
| $2.95M | 2.16% |
33,627
+643
| +2% | +$56.5K |
|
7
NVIDIA
NVDA
$4.24T
| $2.79M | 2.04% |
10,047
-102
| -1% | -$28.3K |
|
8
Broadcom
AVGO
$1.4T
| $2.71M | 1.98% |
4,217
+79
| +2% | +$50.7K |
|
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.63M | 1.93% |
74,222
+562
| +0.8% | +$19.9K |
|
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.43M | 1.78% |
44,895
+1,112
| +3% | +$60.1K |
|
11
Texas Instruments
TXN
$184B
| $2.32M | 1.7% |
12,471
+264
| +2% | +$49.1K |
|
12
Tesla
TSLA
$1.08T
| $2.06M | 1.51% |
9,921
+1,381
| +16% | +$287K |
|
13
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.06M | 1.51% |
92,832
-2,036
| -2% | -$45.1K |
|
14
Verizon
VZ
$186B
| $2.03M | 1.48% |
52,096
+1,718
| +3% | +$66.8K |
|
15
Paychex
PAYX
$50.2B
| $2M | 1.46% |
17,439
+465
| +3% | +$53.3K |
|
16
IBM
IBM
$227B
| $1.96M | 1.43% |
14,945
+559
| +4% | +$73.3K |
|
17
Chevron
CVX
$324B
| $1.84M | 1.35% |
11,292
-286
| -2% | -$46.7K |
|
18
Iron Mountain
IRM
$27.3B
| $1.83M | 1.34% |
34,541
+1,299
| +4% | +$68.7K |
|
19
AT&T
T
$209B
| $1.81M | 1.32% |
93,911
+8,654
| +10% | +$167K |
|
20
Amgen
AMGN
$155B
| $1.75M | 1.28% |
7,227
+135
| +2% | +$32.6K |
|
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.72M | 1.26% |
11,380
+2,286
| +25% | +$345K |
|
22
Merck
MRK
$210B
| $1.68M | 1.23% |
15,783
+472
| +3% | +$50.2K |
|
23
JPMorgan Chase
JPM
$829B
| $1.68M | 1.23% |
12,873
+446
| +4% | +$58.1K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.66M | 1.22% |
10,732
+185
| +2% | +$28.7K |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.57M | 1.15% |
75,396
-2,611
| -3% | -$54.3K |
|