RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+12.27%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+12%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
153
New
11
Increased
73
Reduced
54
Closed
7
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.23M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.2M |
| 3 |
AbbVie
ABBV
|
$1.08M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$678K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$631K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 3 |
Federated Hermes
FHI
|
$1.01M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$818K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$735K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $7.56M | 4.71% |
39,269
+787
| +2% | +$152K |
|
2
Microsoft
MSFT
$3.73T
| $6.65M | 4.14% |
17,673
-224
| -1% | -$84.2K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $5.46M | 3.4% |
32,029
-1,573
| -5% | -$268K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.87M | 3.04% |
43,637
-11,370
| -21% | -$1.27M |
|
5
Blackstone
BX
$132B
| $4.33M | 2.7% |
33,100
+491
| +2% | +$64.3K |
|
6
NVIDIA
NVDA
$4.12T
| $3.85M | 2.4% |
7,769
+11
| +0.1% | +$5.45K |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.81M | 2.37% |
41,677
-16,369
| -28% | -$1.5M |
|
8
Broadcom
AVGO
$1.39T
| $3.73M | 2.32% |
3,341
+19
| +0.6% | +$21.2K |
|
9
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.63M | 2.26% |
7,611
+128
| +2% | +$61K |
|
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
| $2.79M | 1.74% |
43,586
-1,177
| -3% | -$75.4K |
|
11
Tesla
TSLA
$1.06T
| $2.79M | 1.74% |
11,240
+376
| +3% | +$93.4K |
|
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
| $2.63M | 1.64% |
71,888
-1,310
| -2% | -$47.9K |
|
13
IBM
IBM
$224B
| $2.53M | 1.58% |
15,477
+477
| +3% | +$78K |
|
14
Iron Mountain
IRM
$26.4B
| $2.4M | 1.5% |
34,056
+598
| +2% | +$42.2K |
|
15
Intel
INTC
$106B
| $2.29M | 1.43% |
45,504
+12,271
| +37% | +$617K |
|
16
Technology Select Sector SPDR Fund
XLK
$82.6B
| $2.23M | 1.39% |
11,587
+61
| +0.5% | +$11.7K |
|
17
JPMorgan Chase
JPM
$820B
| $2.22M | 1.39% |
13,075
+266
| +2% | +$45.2K |
|
18
Amgen
AMGN
$154B
| $2.21M | 1.38% |
7,688
+511
| +7% | +$147K |
|
19
Cardinal Health
CAH
$35.8B
| $2.21M | 1.38% |
21,841
+350
| +2% | +$35.4K |
|
20
Paychex
PAYX
$48.8B
| $2.17M | 1.35% |
18,190
+422
| +2% | +$50.3K |
|
21
Texas Instruments
TXN
$180B
| $2.13M | 1.32% |
12,468
-4
| -0% | -$682 |
|
22
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $2M | 1.25% |
86,829
-3,521
| -4% | -$81.3K |
|
23
Verizon
VZ
$185B
| $1.91M | 1.19% |
50,677
+311
| +0.6% | +$11.7K |
|
24
Merck
MRK
$213B
| $1.8M | 1.12% |
16,472
+510
| +3% | +$55.9K |
|
|
25
AbbVie
ABBV
$374B
| $1.76M | 1.09% |
11,330
+6,996
| +161% | +$1.08M |
|