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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
+2.32%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$13.3M
(+5.2%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
160
New
9
Increased
105
Reduced
23
Closed
7
Top Buys
| 1 |
Prologis
PLD
|
+$1.62M |
| 2 |
Target
TGT
|
+$1.58M |
| 3 |
United Parcel Service
UPS
|
+$1.47M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$649K |
| 5 |
UnitedHealth
UNH
|
+$581K |
Top Sells
| 1 |
Blackstone
BX
|
+$685K |
| 2 |
JD.com
JD
|
+$443K |
| 3 |
OKLO
Oklo
OKLO
|
+$437K |
| 4 |
SoundHound AI
SOUN
|
+$319K |
| 5 |
Equinix
EQIX
|
+$308K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 8.47% |
| 4 | Communication Services | 5.56% |
| 5 | Utilities | 4.42% |
| 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
| $16M | 5.88% |
174,936
+7,085
| +4% | +$649K |
|
2
Apple
AAPL
$4.62T
| $11.4M | 4.21% |
42,052
+28
| +0.1% | +$7.52K |
|
3
NVIDIA
NVDA
$5.13T
| $9.83M | 3.62% |
52,687
-13
| -0% | -$2.42K |
|
4
Broadcom
AVGO
$1.85T
| $8.7M | 3.2% |
25,144
+922
| +4% | +$330K |
|
5
Microsoft
MSFT
$2.86T
| $8.45M | 3.11% |
17,480
-25
| -0.1% | -$12.5K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$110B
| $8.38M | 3.08% |
38,112
+49
| +0.1% | +$10.7K |
|
7
Vanguard High Dividend Yield ETF
VYM
$80B
| $7.94M | 2.92% |
55,328
+129
| +0.2% | +$18.3K |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $6.63M | 2.44% |
110,632
+5,937
| +6% | +$357K |
|
9
JPMorgan Chase
JPM
$919B
| $5.45M | 2.01% |
16,916
+643
| +4% | +$199K |
|
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.98M | 1.83% |
48,950
+281
| +0.6% | +$29K |
|
11
IBM
IBM
$204B
| $4.7M | 1.73% |
15,868
+680
| +4% | +$204K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.38M | 1.61% |
6,414
-126
| -2% | -$85.2K |
|
13
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.33M | 1.59% |
13,823
-151
| -1% | -$43.1K |
|
14
Cardinal Health
CAH
$53.9B
| $4.23M | 1.56% |
20,563
+687
| +3% | +$129K |
|
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.2B
| $4.16M | 1.53% |
42,916
+550
| +1% | +$54.1K |
|
16
Tesla
TSLA
$1.49T
| $4.1M | 1.51% |
9,106
+298
| +3% | +$132K |
|
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
| $4.08M | 1.5% |
91,691
+2,296
| +3% | +$103K |
|
18
AT&T
T
$148B
| $4.07M | 1.5% |
164,008
+8,114
| +5% | +$205K |
|
19
Cisco
CSCO
$462B
| $3.99M | 1.47% |
51,827
+2,309
| +5% | +$171K |
|
20
Citigroup
C
$227B
| $3.8M | 1.4% |
32,595
+1,542
| +5% | +$160K |
|
|
21
Blackstone
BX
$152B
| $3.74M | 1.38% |
24,270
-4,506
| -16% | -$685K |
|
22
Procter & Gamble
PG
$340B
| $3.66M | 1.35% |
25,570
+148
| +0.6% | +$21.8K |
|
23
Amgen
AMGN
$192B
| $3.41M | 1.25% |
10,407
+530
| +5% | +$168K |
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $3.37M | 1.24% |
79,016
+1,510
| +2% | +$66.9K |
|
25
Johnson & Johnson
JNJ
$611B
| $3.18M | 1.17% |
15,370
+601
| +4% | +$119K |
|
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