RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+0.12%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.39%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
146
New
5
Increased
70
Reduced
55
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.09M |
| 2 |
Evergy
EVRG
|
$1.81M |
| 3 |
Cisco
CSCO
|
$1.72M |
| 4 |
Johnson & Johnson
JNJ
|
$1.62M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$582K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.46M |
| 2 |
PNC Financial Services
PNC
|
$1.58M |
| 3 |
Aflac
AFL
|
$1.46M |
| 4 |
Texas Instruments
TXN
|
$1.29M |
| 5 |
Exxon Mobil
XOM
|
$1.12M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 8.05% |
| 4 | Utilities | 4.99% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.3M | 6.3% | 144,797 +55,471 | +62% | +$5.09M |
|
2
Apple
AAPL
$3.45T
| $8.62M | 4.09% | 38,813 -193 | -0.5% | -$42.9K |
|
3
Microsoft
MSFT
$3.77T
| $6.69M | 3.17% | 17,828 +85 | +0.5% | +$31.9K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.62M | 3.14% | 51,334 -751 | -1% | -$96.8K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.09M | 2.89% | 31,374 -889 | -3% | -$172K |
|
6
NVIDIA
NVDA
$4.24T
| $5.76M | 2.73% | 53,147 -3,916 | -7% | -$424K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.55M | 2.63% | 93,517 -406 | -0.4% | -$24.1K |
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.71M | 2.23% | 45,390 +545 | +1% | +$56.5K |
|
|
9
Procter & Gamble
PG
$368B
| $4.54M | 2.15% | 26,649 -14,425 | -35% | -$2.46M |
|
10
AT&T
T
$209B
| $4M | 1.9% | 141,434 +8,794 | +7% | +$249K |
|
11
Blackstone
BX
$134B
| $3.83M | 1.82% | 27,423 -5,651 | -17% | -$790K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.82M | 1.81% | 6,821 -91 | -1% | -$51K |
|
13
Broadcom
AVGO
$1.4T
| $3.79M | 1.8% | 22,623 -2,946 | -12% | -$493K |
|
14
JPMorgan Chase
JPM
$829B
| $3.69M | 1.75% | 15,035 +779 | +5% | +$191K |
|
15
IBM
IBM
$227B
| $3.47M | 1.64% | 13,947 +613 | +5% | +$152K |
|
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.45M | 1.64% | 84,715 +26 | +0% | +$1.06K |
|
17
Cardinal Health
CAH
$35.5B
| $3.42M | 1.62% | 24,833 +1,137 | +5% | +$157K |
|
18
Paychex
PAYX
$50.2B
| $3.27M | 1.55% | 21,218 +719 | +4% | +$111K |
|
19
Iron Mountain
IRM
$27.3B
| $2.96M | 1.41% | 34,199 +1,136 | +3% | +$98.4K |
|
20
Verizon
VZ
$186B
| $2.9M | 1.37% | 63,875 +4,621 | +8% | +$210K |
|
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.89M | 1.37% | 39,225 -69 | -0.2% | -$5.08K |
|
22
Amgen
AMGN
$155B
| $2.83M | 1.34% | 9,069 +469 | +5% | +$146K |
|
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.69M | 1.28% | 34,171 +7,385 | +28% | +$582K |
|
|
24
Aflac
AFL
$57.2B
| $2.53M | 1.2% | 22,765 -13,164 | -37% | -$1.46M |
|
25
Tesla
TSLA
$1.08T
| $2.36M | 1.12% | 9,111 -115 | -1% | -$29.8K |
|