RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+6.69%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
152
New
6
Increased
50
Reduced
67
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$688K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$431K |
| 3 |
Cardinal Health
CAH
|
$365K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$289K |
| 5 |
Southern Copper
SCCO
|
$287K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$993K |
| 2 |
Broadcom
AVGO
|
$814K |
| 3 |
Starwood Property Trust
STWD
|
$786K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$558K |
| 5 |
W.R. Berkley
WRB
|
$393K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.49M | 5.28% |
38,630
-933
| -2% | -$181K |
|
2
Microsoft
MSFT
$3.77T
| $6.16M | 4.34% |
18,084
-828
| -4% | -$282K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.83M | 4.11% |
55,006
+305
| +0.6% | +$32.4K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.45M | 3.84% |
33,450
+196
| +0.6% | +$31.9K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.27M | 2.3% |
7,366
+63
| +0.9% | +$28K |
|
|
6
NVIDIA
NVDA
$4.24T
| $3.26M | 2.29% |
7,699
-2,348
| -23% | -$993K |
|
7
Blackstone
BX
$134B
| $3.08M | 2.17% |
33,172
-455
| -1% | -$42.3K |
|
|
8
Broadcom
AVGO
$1.4T
| $2.84M | 2% |
3,279
-938
| -22% | -$814K |
|
9
Tesla
TSLA
$1.08T
| $2.73M | 1.92% |
10,423
+502
| +5% | +$131K |
|
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.69M | 1.89% |
74,737
+515
| +0.7% | +$18.5K |
|
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.65M | 1.86% |
45,105
+210
| +0.5% | +$12.3K |
|
12
Texas Instruments
TXN
$184B
| $2.24M | 1.58% |
12,449
-22
| -0.2% | -$3.96K |
|
13
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.06M | 1.45% |
92,587
-245
| -0.3% | -$5.45K |
|
|
14
Cardinal Health
CAH
$35.5B
| $2.01M | 1.41% |
21,140
+3,844
| +22% | +$365K |
|
15
IBM
IBM
$227B
| $2M | 1.41% |
14,914
-31
| -0.2% | -$4.15K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.99M | 1.4% |
11,454
+74
| +0.7% | +$12.9K |
|
17
Iron Mountain
IRM
$27.3B
| $1.96M | 1.38% |
34,200
-341
| -1% | -$19.6K |
|
18
Paychex
PAYX
$50.2B
| $1.94M | 1.37% |
17,346
-93
| -0.5% | -$10.4K |
|
19
JPMorgan Chase
JPM
$829B
| $1.88M | 1.32% |
12,906
+33
| +0.3% | +$4.8K |
|
20
Verizon
VZ
$186B
| $1.87M | 1.32% |
50,301
-1,795
| -3% | -$66.8K |
|
21
Merck
MRK
$210B
| $1.8M | 1.26% |
15,488
-295
| -2% | -$34.2K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.24% |
10,672
-60
| -0.6% | -$9.93K |
|
23
Chevron
CVX
$324B
| $1.76M | 1.24% |
11,210
-82
| -0.7% | -$12.9K |
|
24
Amgen
AMGN
$155B
| $1.6M | 1.13% |
7,214
-13
| -0.2% | -$2.89K |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.58M | 1.11% |
74,977
-419
| -0.6% | -$8.82K |
|