RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+2.31%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-0.16%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
152
New
5
Increased
80
Reduced
45
Closed
11
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.46M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.53M |
| 3 |
Exxon Mobil
XOM
|
$1.12M |
| 4 |
Entergy
ETR
|
$953K |
| 5 |
Gilead Sciences
GILD
|
$661K |
Top Sells
| 1 |
Merck
MRK
|
$2.01M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.79M |
| 3 |
Southern Copper
SCCO
|
$1.52M |
| 4 |
Campbell Soup
CPB
|
$1.31M |
| 5 |
MetLife
MET
|
$1.29M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 5.59% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.77M | 4.61% |
39,006
+346
| +0.9% | +$86.6K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.17M | 3.86% |
89,326
+1,405
| +2% | +$128K |
|
3
NVIDIA
NVDA
$4.24T
| $7.66M | 3.62% |
57,063
-1,323
| -2% | -$178K |
|
4
Microsoft
MSFT
$3.77T
| $7.48M | 3.53% |
17,743
+12
| +0.1% | +$5.06K |
|
5
Procter & Gamble
PG
$368B
| $6.89M | 3.25% |
41,074
+309
| +0.8% | +$51.8K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.65M | 3.14% |
52,085
+1,945
| +4% | +$248K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.32M | 2.98% |
32,263
+292
| +0.9% | +$57.2K |
|
8
Broadcom
AVGO
$1.4T
| $5.93M | 2.8% |
25,569
+392
| +2% | +$90.9K |
|
9
Blackstone
BX
$134B
| $5.7M | 2.69% |
33,074
-605
| -2% | -$104K |
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.45M | 2.57% |
93,923
+26,381
| +39% | +$1.53M |
|
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.46M | 2.11% |
+44,845
| New | +$4.46M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.06M | 1.92% |
6,912
-246
| -3% | -$144K |
|
13
Tesla
TSLA
$1.08T
| $3.73M | 1.76% |
9,226
-80
| -0.9% | -$32.3K |
|
14
Aflac
AFL
$57.2B
| $3.72M | 1.76% |
35,929
+154
| +0.4% | +$15.9K |
|
15
Iron Mountain
IRM
$27.3B
| $3.49M | 1.65% |
33,063
-420
| -1% | -$44.4K |
|
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.43M | 1.62% |
84,689
+4,108
| +5% | +$166K |
|
17
JPMorgan Chase
JPM
$829B
| $3.42M | 1.61% |
14,256
+90
| +0.6% | +$21.6K |
|
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.08M | 1.46% |
39,294
+2,118
| +6% | +$166K |
|
19
AT&T
T
$209B
| $3.02M | 1.43% |
132,640
+3,986
| +3% | +$90.8K |
|
20
IBM
IBM
$227B
| $2.93M | 1.38% |
13,334
-3,757
| -22% | -$826K |
|
21
Paychex
PAYX
$50.2B
| $2.87M | 1.36% |
20,499
+480
| +2% | +$67.3K |
|
22
Cardinal Health
CAH
$35.5B
| $2.8M | 1.32% |
23,696
+358
| +2% | +$42.3K |
|
23
Amazon
AMZN
$2.44T
| $2.69M | 1.27% |
12,244
+62
| +0.5% | +$13.6K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.61M | 1.23% |
11,219
-159
| -1% | -$37K |
|
25
Verizon
VZ
$186B
| $2.37M | 1.12% |
59,254
-6,145
| -9% | -$246K |
|