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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
THG icon
251
Hanover Insurance
THG
$8.11B
$51K 0.03%
400
– –
DTY
252
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
$51K 0.03%
2,000
– –
MPT
253
Medical Properties Trust
MPT
$2.11B
$50K 0.03%
2,355
– –
ADI icon
254
Analog Devices
ADI
$175B
$49K 0.03%
319
– –
GIS icon
255
General Mills
GIS
$19.6B
$49K 0.03%
800
+672
+525% +$38.8K
MCHP icon
256
Microchip Technology
MCHP
$38.8B
$48K 0.03%
628
– –
PRK icon
257
Park National Corp
PRK
$3.37B
$48K 0.03%
372
-356
-49% -$43.2K
XRX icon
258
Xerox
XRX
$454M
$48K 0.03%
1,980
+880
+80% +$21K
DQ
259
Daqo New Energy
DQ
$762M
$47K 0.03%
625
– –
LOW icon
260
Lowe's Companies
LOW
$109B
$47K 0.03%
252
– –
ADP icon
261
Automatic Data Processing
ADP
$110B
$46K 0.03%
245
– –
ITA icon
262
iShares US Aerospace & Defense ETF
ITA
$12.6B
$46K 0.03%
450
– –
TWLO icon
263
Twilio
TWLO
$37.2B
$46K 0.03%
135
– –
V icon
264
Visa
V
$701B
$46K 0.03%
220
– –
GDXJ icon
265
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$45K 0.03%
1,001
– –
NHI icon
266
National Health Investors
NHI
$3.4B
$45K 0.03%
635
-170
-21% -$11.9K
VOO icon
267
Vanguard S&P 500 ETF
VOO
$1.04T
$45K 0.03%
126
+99
+367% +$35.1K
PSK icon
268
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$44K 0.03%
1,033
+5
+0.5% +$216
ARKK icon
269
ARK Innovation ETF
ARKK
$6.44B
$43K 0.03%
365
+190
+109% +$25.7K
CTVA icon
270
Corteva
CTVA
$55.6B
$43K 0.03%
932
– –
MMT
271
Aberdeen Multi-Market Income Fund
MMT
$239M
$43K 0.03%
6,700
-100
-1% -$623
DGRO icon
272
iShares Core Dividend Growth ETF
DGRO
$42.8B
$42K 0.03%
884
+611
+224% +$28.2K
ERIC icon
273
Ericsson
ERIC
$32.8B
$42K 0.03%
3,249
+1,669
+106% +$21.2K
NBH
274
Neuberger Municipal Fund Inc
NBH
$283M
$42K 0.03%
2,650
– –
VLO icon
275
Valero Energy
VLO
$114B
$42K 0.03%
600
– –
9 10
11
12 13

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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.