RCA

Ranch Capital Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$828K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.81M
3
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.62M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$582K

Top Sells

1
+$2.46M
2
+$1.58M
3
+$1.46M
4
TXN icon
Texas Instruments
TXN
+$1.29M
5
XOM icon
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 Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$13.3M 6.3%
144,797
+55,471
AAPL icon
2
Apple
AAPL
$3.74T
$8.62M 4.09%
38,813
-193
MSFT icon
3
Microsoft
MSFT
$3.82T
$6.69M 3.17%
17,828
+85
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64.9B
$6.62M 3.14%
51,334
-751
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$6.09M 2.89%
31,374
-889
NVDA icon
6
NVIDIA
NVDA
$4.46T
$5.76M 2.73%
53,147
-3,916
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$5.55M 2.63%
93,517
-406
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.71M 2.23%
45,390
+545
PG icon
9
Procter & Gamble
PG
$354B
$4.54M 2.15%
26,649
-14,425
T icon
10
AT&T
T
$188B
$4M 1.9%
141,434
+8,794
BX icon
11
Blackstone
BX
$122B
$3.83M 1.82%
27,423
-5,651
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$3.82M 1.81%
6,821
-91
AVGO icon
13
Broadcom
AVGO
$1.65T
$3.79M 1.8%
22,623
-2,946
JPM icon
14
JPMorgan Chase
JPM
$810B
$3.69M 1.75%
15,035
+779
IBM icon
15
IBM
IBM
$262B
$3.47M 1.64%
13,947
+613
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$3.45M 1.64%
84,715
+26
CAH icon
17
Cardinal Health
CAH
$37.2B
$3.42M 1.62%
24,833
+1,137
PAYX icon
18
Paychex
PAYX
$45.5B
$3.27M 1.55%
21,218
+719
IRM icon
19
Iron Mountain
IRM
$30.9B
$2.96M 1.41%
34,199
+1,136
VZ icon
20
Verizon
VZ
$171B
$2.9M 1.37%
63,875
+4,621
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$2.89M 1.37%
39,225
-69
AMGN icon
22
Amgen
AMGN
$161B
$2.83M 1.34%
9,069
+469
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.69M 1.28%
34,171
+7,385
AFL icon
24
Aflac
AFL
$57.6B
$2.53M 1.2%
22,765
-13,164
TSLA icon
25
Tesla
TSLA
$1.46T
$2.36M 1.12%
9,111
-115
1
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