RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+3.97%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.3%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
162
New
8
Increased
85
Reduced
42
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.05M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.46M |
| 3 |
Duke Energy
DUK
|
$1.25M |
| 4 |
Flowers Foods
FLO
|
$1.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$498K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.88M |
| 2 |
Johnson & Johnson
JNJ
|
$1.06M |
| 3 |
Medtronic
MDT
|
$822K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$778K |
| 5 |
Texas Instruments
TXN
|
$612K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 9.75% |
| 3 | Consumer Staples | 6.68% |
| 4 | Healthcare | 6.34% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.18M | 4.28% |
38,821
+64
| +0.2% | +$13.5K |
|
2
Microsoft
MSFT
$3.77T
| $8.02M | 4.19% |
17,935
+285
| +2% | +$127K |
|
|
3
NVIDIA
NVDA
$4.24T
| $7.86M | 4.11% |
63,637
+57,045
| +865% | +$7.05M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.24M | 3.79% |
78,883
+26,767
| +51% | +$2.46M |
|
|
5
Procter & Gamble
PG
$368B
| $6.69M | 3.5% |
40,561
-11,400
| -22% | -$1.88M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.12M | 3.2% |
33,390
+1,545
| +5% | +$283K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.45M | 2.85% |
45,965
+1,426
| +3% | +$169K |
|
8
Broadcom
AVGO
$1.4T
| $5.14M | 2.69% |
3,203
-138
| -4% | -$222K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.08M | 2.13% |
7,481
-159
| -2% | -$86.7K |
|
10
Blackstone
BX
$134B
| $4.04M | 2.11% |
32,615
-22
| -0.1% | -$2.72K |
|
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.42M | 1.79% |
45,165
+895
| +2% | +$67.7K |
|
12
Aflac
AFL
$57.2B
| $3.18M | 1.66% |
35,616
+196
| +0.6% | +$17.5K |
|
13
Iron Mountain
IRM
$27.3B
| $3.06M | 1.6% |
33,940
-323
| -0.9% | -$29.1K |
|
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.94M | 1.54% |
75,957
+1,774
| +2% | +$68.7K |
|
15
JPMorgan Chase
JPM
$829B
| $2.84M | 1.49% |
14,044
+704
| +5% | +$142K |
|
16
IBM
IBM
$227B
| $2.77M | 1.45% |
16,032
+347
| +2% | +$60K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.58M | 1.35% |
11,422
-50
| -0.4% | -$11.3K |
|
18
Verizon
VZ
$186B
| $2.55M | 1.33% |
61,750
+1,438
| +2% | +$59.3K |
|
19
Amgen
AMGN
$155B
| $2.48M | 1.3% |
7,931
+52
| +0.7% | +$16.2K |
|
20
Amazon
AMZN
$2.44T
| $2.4M | 1.26% |
12,440
+1,397
| +13% | +$270K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 1.18% |
12,389
+87
| +0.7% | +$15.8K |
|
22
AT&T
T
$209B
| $2.24M | 1.17% |
117,477
+481
| +0.4% | +$9.19K |
|
23
Paychex
PAYX
$50.2B
| $2.21M | 1.16% |
18,673
+103
| +0.6% | +$12.2K |
|
24
Cardinal Health
CAH
$35.5B
| $2.15M | 1.12% |
21,860
-281
| -1% | -$27.6K |
|
25
Merck
MRK
$210B
| $2.13M | 1.11% |
17,107
+341
| +2% | +$42.4K |
|