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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
BXMT icon
276
Blackstone Mortgage Trust
BXMT
$2.24B
$41K 0.03%
1,350
– –
DVY icon
277
iShares Select Dividend ETF
DVY
$23.4B
$41K 0.03%
363
– –
SOFI icon
278
SoFi Technologies
SOFI
$22B
$40K 0.03%
+2,390
New +$47.2K
PCEF icon
279
Invesco CEF Income Composite ETF
PCEF
$786M
$39K 0.03%
1,717
-417
-20% -$9.47K
SYY icon
280
Sysco
SYY
$38.2B
$39K 0.03%
500
– –
DM
281
DELISTED
Desktop Metal, Inc.
DM
$39K 0.03%
+263
New +$57.9K
FDIS icon
282
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$38K 0.03%
500
– –
MGA icon
283
Magna International
MGA
$17B
$38K 0.03%
441
– –
TDTF icon
284
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$38K 0.03%
1,400
– –
XOM icon
285
ExxonMobil
XOM
$696B
$38K 0.03%
687
+34
+5% +$1.78K
QQQM icon
286
Invesco NASDAQ 100 ETF
QQQM
$103B
$37K 0.02%
+287
New +$37.7K
RUN icon
287
Sunrun
RUN
$2.02B
$37K 0.02%
625
-50
-7% -$3.47K
AFL icon
288
Aflac
AFL
$58.9B
$36K 0.02%
720
– –
C icon
289
Citigroup
C
$228B
$36K 0.02%
499
– –
ENB icon
290
Enbridge
ENB
$106B
$36K 0.02%
1,006
– –
MRK icon
291
Merck
MRK
$355B
$36K 0.02%
502
-201
-29% -$14.8K
SBUX icon
292
Starbucks
SBUX
$110B
$36K 0.02%
335
-1,189
-78% -$125K
VTRS icon
293
Viatris
VTRS
$19.1B
$36K 0.02%
2,580
-247
-9% -$4.03K
DLR icon
294
Digital Realty Trust
DLR
$66.5B
$35K 0.02%
250
+200
+400% +$27.6K
RSG icon
295
Republic Services
RSG
$68.3B
$35K 0.02%
360
– –
VMO icon
296
Invesco Municipal Opportunity Trust
VMO
$622M
$35K 0.02%
2,685
+385
+17% +$5.03K
VXF icon
297
Vanguard Extended Market ETF
VXF
$30.6B
$35K 0.02%
200
– –
KKR.PRA
298
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$35K 0.02%
1,400
– –
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$34K 0.02%
1,000
– –
CQP icon
300
Cheniere Energy
CQP
$31.8B
$33K 0.02%
803
– –
10 11
12
13 14

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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.