RCA
Ranch Capital Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+9.27%
1 Year Return
+21.91%
3 Year Return
+81.18%
5 Year Return
+131.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+9.4%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
145
New
6
Increased
92
Reduced
36
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.1M |
| 2 |
Cisco
CSCO
|
$875K |
| 3 |
Meta Platforms (Facebook)
META
|
$550K |
| 4 |
Capital One
COF
|
$463K |
| 5 |
SoFi Technologies
SOFI
|
$458K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$957K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$872K |
| 3 |
Lennar Class A
LEN
|
$510K |
| 4 |
McDonald's
MCD
|
$467K |
| 5 |
DFS
Discover Financial Services
DFS
|
$365K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 6.79% |
| 4 | Communication Services | 5.26% |
| 5 | Utilities | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.4M | 6.24% |
156,820
+12,023
| +8% | +$1.1M |
|
2
Microsoft
MSFT
$3.77T
| $8.71M | 3.78% |
17,513
-315
| -2% | -$157K |
|
3
NVIDIA
NVDA
$4.24T
| $8.38M | 3.63% |
53,012
-135
| -0.3% | -$21.3K |
|
4
Apple
AAPL
$3.45T
| $7.96M | 3.45% |
38,775
-38
| -0.1% | -$7.8K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.03M | 3.05% |
52,726
+1,392
| +3% | +$186K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.59M | 2.86% |
32,125
+751
| +2% | +$154K |
|
7
Broadcom
AVGO
$1.4T
| $6.4M | 2.77% |
23,205
+582
| +3% | +$160K |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6M | 2.6% |
100,323
+6,806
| +7% | +$407K |
|
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.86M | 2.11% |
47,829
+2,439
| +5% | +$248K |
|
10
JPMorgan Chase
JPM
$829B
| $4.54M | 1.97% |
15,659
+624
| +4% | +$181K |
|
11
AT&T
T
$209B
| $4.28M | 1.86% |
147,939
+6,505
| +5% | +$188K |
|
12
IBM
IBM
$227B
| $4.23M | 1.83% |
14,336
+389
| +3% | +$115K |
|
13
Blackstone
BX
$134B
| $4.18M | 1.81% |
27,926
+503
| +2% | +$75.2K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.14M | 1.79% |
6,684
-137
| -2% | -$84.8K |
|
15
Procter & Gamble
PG
$368B
| $3.95M | 1.71% |
24,794
-1,855
| -7% | -$296K |
|
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.75M | 1.63% |
41,595
+2,370
| +6% | +$214K |
|
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.73M | 1.62% |
87,737
+3,022
| +4% | +$129K |
|
18
Iron Mountain
IRM
$27.3B
| $3.64M | 1.58% |
35,247
+1,048
| +3% | +$108K |
|
|
19
Cardinal Health
CAH
$35.5B
| $3.21M | 1.39% |
19,136
-5,697
| -23% | -$957K |
|
20
Paychex
PAYX
$50.2B
| $3.19M | 1.39% |
21,963
+745
| +4% | +$108K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.09M | 1.34% |
37,879
+3,708
| +11% | +$303K |
|
22
Verizon
VZ
$186B
| $2.95M | 1.28% |
68,242
+4,367
| +7% | +$189K |
|
23
Tesla
TSLA
$1.08T
| $2.81M | 1.22% |
8,861
-250
| -3% | -$79.4K |
|
|
24
Cisco
CSCO
$274B
| $2.81M | 1.22% |
40,504
+12,611
| +45% | +$875K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.79M | 1.21% |
11,032
+140
| +1% | +$35.5K |
|