RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+8.92%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
157
New
4
Increased
81
Reduced
47
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$3.79M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.56M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.98M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.35M |
| 5 |
Campbell Soup
CPB
|
$1.31M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.64M |
| 2 |
Ethan Allen Interiors
ETD
|
$1.06M |
| 3 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$902K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$883K |
| 5 |
Micron Technology
MU
|
$664K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 10.28% |
| 3 | Consumer Staples | 7.43% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.01M | 4.25% |
38,660
-161
| -0.4% | -$37.5K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.07M | 3.81% |
87,921
+9,038
| +11% | +$830K |
|
3
Microsoft
MSFT
$3.77T
| $7.63M | 3.6% |
17,731
-204
| -1% | -$87.8K |
|
4
NVIDIA
NVDA
$4.24T
| $7.09M | 3.34% |
58,386
-5,251
| -8% | -$638K |
|
5
Procter & Gamble
PG
$368B
| $7.06M | 3.33% |
40,765
+204
| +0.5% | +$35.3K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.43M | 3.03% |
50,140
+4,175
| +9% | +$535K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.35M | 2.99% |
31,971
-1,419
| -4% | -$282K |
|
8
Blackstone
BX
$134B
| $5.16M | 2.43% |
33,679
+1,064
| +3% | +$163K |
|
|
9
Broadcom
AVGO
$1.4T
| $4.34M | 2.05% |
25,177
+21,974
| +686% | +$3.79M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.12M | 1.94% |
7,158
-323
| -4% | -$186K |
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.08M | 1.92% |
67,542
+58,984
| +689% | +$3.56M |
|
12
Aflac
AFL
$57.2B
| $4M | 1.89% |
35,775
+159
| +0.4% | +$17.8K |
|
13
Iron Mountain
IRM
$27.3B
| $4M | 1.89% |
33,483
-457
| -1% | -$54.6K |
|
14
IBM
IBM
$227B
| $3.78M | 1.78% |
17,091
+1,059
| +7% | +$234K |
|
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.32M | 1.57% |
80,581
+4,624
| +6% | +$190K |
|
16
JPMorgan Chase
JPM
$829B
| $2.99M | 1.41% |
14,166
+122
| +0.9% | +$25.7K |
|
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.99M | 1.41% |
37,176
-7,989
| -18% | -$642K |
|
|
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.98M | 1.4% |
+48,363
| New | +$2.98M |
|
19
Verizon
VZ
$186B
| $2.94M | 1.39% |
65,399
+3,649
| +6% | +$164K |
|
20
AT&T
T
$209B
| $2.83M | 1.33% |
128,654
+11,177
| +10% | +$246K |
|
21
Amgen
AMGN
$155B
| $2.71M | 1.28% |
8,417
+486
| +6% | +$157K |
|
22
Paychex
PAYX
$50.2B
| $2.69M | 1.27% |
20,019
+1,346
| +7% | +$181K |
|
23
Cardinal Health
CAH
$35.5B
| $2.58M | 1.22% |
23,338
+1,478
| +7% | +$163K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.57M | 1.21% |
11,378
-44
| -0.4% | -$9.93K |
|
25
AbbVie
ABBV
$372B
| $2.5M | 1.18% |
12,649
+931
| +8% | +$184K |
|