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RCA
Ranch Capital Advisors Portfolio holdings
AUM
$274M
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$27.8M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
158
New
16
Increased
82
Reduced
38
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
+$1.73M |
| 2 |
Pfizer
PFE
|
+$1.41M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.25M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$740K |
Top Sells
| 1 |
Oneok
OKE
|
+$1.58M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.39M |
| 3 |
Paychex
PAYX
|
+$817K |
| 4 |
Palo Alto Networks
PANW
|
+$706K |
| 5 |
CME Group
CME
|
+$533K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 7.4% |
| 4 | Communication Services | 5.59% |
| 5 | Utilities | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $15.4M | 5.96% |
167,851
+11,031
| +7% | +$1.01M |
|
2
Apple
AAPL
$4.62T
| $10.7M | 4.14% |
42,024
+3,249
| +8% | +$734K |
|
3
NVIDIA
NVDA
$5.13T
| $9.83M | 3.81% |
52,700
-312
| -0.6% | -$54.4K |
|
4
Microsoft
MSFT
$2.86T
| $9.07M | 3.51% |
17,505
-8
| -0% | -$4.08K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$110B
| $8.24M | 3.19% |
38,063
+5,938
| +18% | +$1.25M |
|
6
Broadcom
AVGO
$1.85T
| $7.99M | 3.09% |
24,222
+1,017
| +4% | +$312K |
|
7
Vanguard High Dividend Yield ETF
VYM
$80B
| $7.78M | 3.01% |
55,199
+2,473
| +5% | +$340K |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $6.28M | 2.43% |
104,695
+4,372
| +4% | +$261K |
|
9
JPMorgan Chase
JPM
$919B
| $5.13M | 1.99% |
16,273
+614
| +4% | +$183K |
|
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $5.01M | 1.94% |
48,669
+840
| +2% | +$85K |
|
11
Blackstone
BX
$152B
| $4.92M | 1.9% |
28,776
+850
| +3% | +$146K |
|
12
AT&T
T
$148B
| $4.4M | 1.7% |
155,894
+7,955
| +5% | +$226K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.37M | 1.69% |
6,540
-144
| -2% | -$92.3K |
|
14
IBM
IBM
$204B
| $4.29M | 1.66% |
15,188
+852
| +6% | +$223K |
|
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.2B
| $4.18M | 1.62% |
42,366
+771
| +2% | +$72K |
|
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
| $3.98M | 1.54% |
89,395
+1,658
| +2% | +$71.9K |
|
17
Tesla
TSLA
$1.49T
| $3.92M | 1.52% |
8,808
-53
| -0.6% | -$18.4K |
|
18
Procter & Gamble
PG
$340B
| $3.91M | 1.51% |
25,422
+628
| +3% | +$98.1K |
|
19
Iron Mountain
IRM
$36.5B
| $3.77M | 1.46% |
36,746
+1,499
| +4% | +$144K |
|
20
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.4M | 1.32% |
13,974
+2,010
| +17% | +$421K |
|
21
Cisco
CSCO
$462B
| $3.39M | 1.31% |
49,518
+9,014
| +22% | +$614K |
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $3.38M | 1.31% |
77,506
+1,748
| +2% | +$73.9K |
|
23
Verizon
VZ
$177B
| $3.19M | 1.23% |
72,554
+4,312
| +6% | +$187K |
|
24
Citigroup
C
$227B
| $3.15M | 1.22% |
31,053
+1,640
| +6% | +$156K |
|
25
Cardinal Health
CAH
$53.9B
| $3.12M | 1.21% |
19,876
+740
| +4% | +$114K |
|
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