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RCA

Ranch Capital Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.4M
Cap. Flow
-$968K
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.57%
Holding
963
New
59
Increased
130
Reduced
126
Closed
58

Top Buys

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.12M
2
CMCSA icon
Comcast
CMCSA
+$872K
3
KHC icon
The Kraft Heinz Company
KHC
+$826K
4
PNC icon
PNC Financial Services
PNC
+$668K
5
AES icon
AES
AES
+$621K

Top Sells

Rank Stock Value
1
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
+$672K
2
BGS icon
B&G Foods
BGS
+$654K
3
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$636K
4
RTX icon
RTX Corp
RTX
+$595K
5
KMI icon
Kinder Morgan
KMI
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.42%
2 Technology 15.69%
3 Financials 7.31%
4 Consumer Discretionary 6.53%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
226
DELISTED
Vonage Holdings Corporation
VG
$73K 0.05%
6,205
+400
+7% +$5.21K
WPM icon
227
Wheaton Precious Metals
WPM
$68.1B
$72K 0.05%
1,908
– –
ACN icon
228
Accenture
ACN
$118B
$70K 0.05%
254
– –
BA icon
229
Boeing
BA
$166B
$70K 0.05%
276
+20
+8% +$4.45K
NOC icon
230
Northrop Grumman
NOC
$75.5B
$70K 0.05%
219
– –
UPGD icon
231
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$142M
$69K 0.05%
1,194
– –
RJF icon
232
Raymond James Financial
RJF
$32.5B
$68K 0.04%
839
+2
+0.2% +$149
JMBS icon
233
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$66K 0.04%
1,255
– –
APH icon
234
Amphenol
APH
$191B
$65K 0.04%
4,000
– –
EHT
235
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$61K 0.04%
6,300
– –
EOI
236
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$57K 0.04%
3,407
– –
PCN
237
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$57K 0.04%
3,307
-3,300
-50% -$56.9K
REM icon
238
iShares Mortgage Real Estate ETF
REM
$492M
$57K 0.04%
1,622
– –
EXAS
239
DELISTED
Exact Sciences
EXAS
$56K 0.04%
425
– –
GSK icon
240
GSK
GSK
$100B
$56K 0.04%
1,266
-400
-24% -$18.2K
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$56K 0.04%
340
– –
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$224B
$56K 0.04%
1,326
– –
FEN
243
DELISTED
First Trust Energy Income and Growth Fund
FEN
$56K 0.04%
4,239
– –
AMLP icon
244
Alerian MLP ETF
AMLP
$13.4B
$54K 0.04%
1,772
– –
D icon
245
Dominion Energy
D
$56.2B
$54K 0.04%
722
– –
RWO icon
246
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$54K 0.04%
1,161
– –
JPS
247
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$54K 0.04%
5,641
-1,710
-23% -$16.1K
MKC icon
248
McCormick & Company Non-Voting
MKC
$13.4B
$53K 0.04%
600
– –
PGX icon
249
Invesco Preferred ETF
PGX
$3.65B
$53K 0.04%
3,580
– –
FTEC icon
250
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$52K 0.03%
500
– –
8 9
10
11 12

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Ranch Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ranch Capital Advisors held 963 positions worth $151M, up 8.9% from $139M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ranch Capital Advisors's Q1 2021 filing shows 59 new, 130 increased, 126 reduced and 58 closed positions. Its largest new stake was AES: 23,360 shares worth $626K. The largest sale was Blackrock Muniholdings Fund II, Inc., an estimated $672K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • Ranch Capital Advisors's largest Q1 2021 buy was AES: 23,360 shares worth $626K.
  • Ranch Capital Advisors added most to Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2021, an estimated $1.12M increase.
  • Ranch Capital Advisors's biggest Q1 2021 reduction was B&G Foods, cutting an estimated $654K.
  • Ranch Capital Advisors fully exited Blackrock Muniholdings Fund II, Inc. in Q1 2021, selling an estimated $672K.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $151M portfolio in Q1 2021.
  • Ranch Capital Advisors opened 59 new positions and closed 58 in Q1 2021.
  • Ranch Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $151M.

Based on Ranch Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.