RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+10.08%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
163
New
17
Increased
81
Reduced
38
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.73M |
| 2 |
Aflac
AFL
|
$3.04M |
| 3 |
Entergy
ETR
|
$1.13M |
| 4 |
Citigroup
C
|
$987K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$958K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.71M |
| 2 |
Intel
INTC
|
$1.57M |
| 3 |
Crown Castle
CCI
|
$1.12M |
| 4 |
NVIDIA
NVDA
|
$1.06M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$507K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 7.43% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $8.43M | 4.56% |
51,961
+47,618
| +1,096% | +$7.73M |
|
2
Microsoft
MSFT
$3.77T
| $7.43M | 4.01% |
17,650
-23
| -0.1% | -$9.68K |
|
3
Apple
AAPL
$3.45T
| $6.65M | 3.59% |
38,757
-512
| -1% | -$87.8K |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.96M | 3.22% |
6,592
-1,177
| -15% | -$1.06M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.82M | 3.14% |
31,845
-184
| -0.6% | -$33.6K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.39M | 2.91% |
44,539
+902
| +2% | +$109K |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.78M | 2.59% |
52,116
+10,439
| +25% | +$958K |
|
8
Broadcom
AVGO
$1.4T
| $4.43M | 2.39% |
3,341
| – | – |
|
9
Blackstone
BX
$134B
| $4.29M | 2.32% |
32,637
-463
| -1% | -$60.8K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4M | 2.16% |
7,640
+29
| +0.4% | +$15.2K |
|
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.08M | 1.67% |
44,270
+684
| +2% | +$47.7K |
|
|
12
Aflac
AFL
$57.2B
| $3.04M | 1.64% |
+35,420
| New | +$3.04M |
|
13
IBM
IBM
$227B
| $3M | 1.62% |
15,685
+208
| +1% | +$39.7K |
|
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.88M | 1.56% |
74,183
+2,295
| +3% | +$89.2K |
|
15
Iron Mountain
IRM
$27.3B
| $2.77M | 1.49% |
34,263
+207
| +0.6% | +$16.7K |
|
16
JPMorgan Chase
JPM
$829B
| $2.67M | 1.44% |
13,340
+265
| +2% | +$53.1K |
|
17
Verizon
VZ
$186B
| $2.53M | 1.37% |
60,312
+9,635
| +19% | +$404K |
|
18
Cardinal Health
CAH
$35.5B
| $2.49M | 1.34% |
22,141
+300
| +1% | +$33.7K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.39M | 1.29% |
11,472
-115
| -1% | -$24K |
|
20
Paychex
PAYX
$50.2B
| $2.28M | 1.23% |
18,570
+380
| +2% | +$46.7K |
|
21
Amgen
AMGN
$155B
| $2.24M | 1.21% |
7,879
+191
| +2% | +$54.3K |
|
22
Merck
MRK
$210B
| $2.22M | 1.2% |
16,766
+294
| +2% | +$38.9K |
|
23
Texas Instruments
TXN
$184B
| $2.19M | 1.18% |
12,573
+105
| +0.8% | +$18.3K |
|
24
AbbVie
ABBV
$372B
| $2.09M | 1.13% |
11,475
+145
| +1% | +$26.4K |
|
25
AT&T
T
$209B
| $2.06M | 1.11% |
116,996
+23,631
| +25% | +$416K |
|