RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-2.51%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.64%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
146
New
2
Increased
72
Reduced
57
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$161K |
| 3 |
SPDR Gold Trust
GLD
|
$147K |
| 4 |
Topgolf Callaway Brands
MODG
|
$140K |
| 5 |
Tesla
TSLA
|
$110K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$250K |
| 2 |
American Tower
AMT
|
$236K |
| 3 |
Belpointe PREP
OZ
|
$213K |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
$133K |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
$84K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 8.24% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.59M | 4.61% |
38,482
-148
| -0.4% | -$25.3K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.68M | 3.98% |
55,007
+1
| +0% | +$103 |
|
3
Microsoft
MSFT
$3.77T
| $5.65M | 3.95% |
17,897
-187
| -1% | -$59K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.33M | 3.73% |
+58,046
| New | +$5.33M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.24M | 3.67% |
33,602
+152
| +0.5% | +$23.7K |
|
6
Blackstone
BX
$134B
| $3.49M | 2.44% |
32,609
-563
| -2% | -$60.3K |
|
7
NVIDIA
NVDA
$4.24T
| $3.37M | 2.36% |
7,758
+59
| +0.8% | +$25.7K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 2.24% |
7,483
+117
| +2% | +$50.1K |
|
9
Broadcom
AVGO
$1.4T
| $2.76M | 1.93% |
3,322
+43
| +1% | +$35.7K |
|
|
10
Tesla
TSLA
$1.08T
| $2.72M | 1.9% |
10,864
+441
| +4% | +$110K |
|
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.54M | 1.78% |
73,198
-1,539
| -2% | -$53.4K |
|
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.51M | 1.76% |
44,763
-342
| -0.8% | -$19.2K |
|
13
IBM
IBM
$227B
| $2.1M | 1.47% |
15,000
+86
| +0.6% | +$12.1K |
|
14
Paychex
PAYX
$50.2B
| $2.05M | 1.43% |
17,768
+422
| +2% | +$48.7K |
|
15
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.02M | 1.41% |
90,350
-2,237
| -2% | -$50K |
|
16
Iron Mountain
IRM
$27.3B
| $2.01M | 1.4% |
33,458
-742
| -2% | -$44.5K |
|
17
Texas Instruments
TXN
$184B
| $1.98M | 1.39% |
12,472
+23
| +0.2% | +$3.66K |
|
18
Amgen
AMGN
$155B
| $1.93M | 1.35% |
7,177
-37
| -0.5% | -$9.94K |
|
19
Chevron
CVX
$324B
| $1.9M | 1.33% |
11,270
+60
| +0.5% | +$10.1K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.89M | 1.32% |
11,526
+72
| +0.6% | +$11.8K |
|
21
Cardinal Health
CAH
$35.5B
| $1.87M | 1.31% |
21,491
+351
| +2% | +$30.5K |
|
22
JPMorgan Chase
JPM
$829B
| $1.86M | 1.3% |
12,809
-97
| -0.8% | -$14.1K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.67M | 1.17% |
10,699
+27
| +0.3% | +$4.21K |
|
24
Merck
MRK
$210B
| $1.65M | 1.16% |
15,962
+474
| +3% | +$49K |
|
25
Verizon
VZ
$186B
| $1.63M | 1.14% |
50,366
+65
| +0.1% | +$2.11K |
|