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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
+6.79%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
-$26.3M
Cap. Flow %
-15.79%
Top 10 Hldgs %
21.93%
Holding
944
New
173
Increased
120
Reduced
84
Closed
175

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.07M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.06M
3
SO icon
Southern Company
SO
+$803K
4
BLE
BlackRock Municipal Income Trust II
BLE
+$399K
5
KKRS
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
+$387K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.44M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.16M
3
UNP icon
Union Pacific
UNP
+$1.55M
4
AVGO icon
Broadcom
AVGO
+$1.4M
5
IP icon
International Paper
IP
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.96%
2 Technology 16.15%
3 Financials 7.66%
4 Consumer Discretionary 6.36%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROM icon
276
ProShares Ultra Technology
ROM
$1.25B
$47K 0.03%
+994
New +$42.3K
BL icon
277
BlackLine
BL
$1.66B
– –
-679
Closed -$74.2K
GDXJ icon
278
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$46K 0.03%
1,001
– –
PSK icon
279
State Street SPDR ICE Preferred Securities ETF
PSK
$663M
$46K 0.03%
1,041
+8
+0.8% +$349
VLO icon
280
Valero Energy
VLO
$116B
$46K 0.03%
600
– –
XRX icon
281
Xerox
XRX
$465M
$46K 0.03%
1,986
+6
+0.3% +$145
FTNT icon
282
Fortinet
FTNT
$126B
$45K 0.03%
950
+700
+280% +$29.9K
SOFI icon
283
SoFi Technologies
SOFI
$21.8B
$45K 0.03%
2,390
– –
DFTX
284
Definium Therapeutics
DFTX
$5.18B
$44K 0.03%
+858
New +$45K
WWE
285
DELISTED
World Wrestling Entertainment
WWE
$44K 0.03%
+775
New +$44K
BXMT icon
286
Blackstone Mortgage Trust
BXMT
$2.26B
$43K 0.03%
1,350
– –
PRK icon
287
Park National Corp
PRK
$3.4B
– –
-372
Closed -$46.8K
USB icon
288
US Bancorp
USB
$94.7B
– –
-462
Closed -$27.1K
DVY icon
289
iShares Select Dividend ETF
DVY
$23.3B
$42K 0.03%
363
– –
NBH
290
Neuberger Municipal Fund Inc
NBH
$281M
– –
-2,650
Closed -$42.9K
NHI icon
291
National Health Investors
NHI
$3.4B
$42K 0.03%
635
– –
PCEF icon
292
Invesco CEF Income Composite ETF
PCEF
$789M
$42K 0.03%
1,717
– –
VTIP icon
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$42K 0.03%
803
+503
+168% +$26.2K
CTVA icon
294
Corteva
CTVA
$54.9B
$41K 0.02%
932
– –
MMT
295
Aberdeen Multi-Market Income Fund
MMT
$239M
– –
-6,700
Closed -$43K
DQ
296
Daqo New Energy
DQ
$768M
$40K 0.02%
625
– –
ENB icon
297
Enbridge
ENB
$106B
– –
-1,006
Closed -$38.9K
FDIS icon
298
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
– –
-500
Closed -$39.6K
MGA icon
299
Magna International
MGA
$17.2B
– –
-441
Closed -$42K
RSG icon
300
Republic Services
RSG
$68.2B
$39K 0.02%
360
– –
10 11
12
13 14

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Ranch Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ranch Capital Advisors held 944 positions worth $166M, up 9.9% from $151M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ranch Capital Advisors withdrew a net $26.3M in Q2 2021, closing 175 positions and reducing 84 holdings. Its most notable exit was Microsoft, an estimated $6.44M position sold in full.

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

Against the trend, Ranch Capital Advisors opened a new position in BlackRock MuniYield Quality Fund worth $1.08M.

  • Ranch Capital Advisors's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 64,764 shares worth $1.08M.
  • Ranch Capital Advisors added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2021, an estimated $1.07M increase.
  • Ranch Capital Advisors's biggest Q2 2021 reduction was National Instruments Corp, cutting an estimated $680K.
  • Ranch Capital Advisors fully exited Microsoft in Q2 2021, selling an estimated $6.44M.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $166M portfolio in Q2 2021.
  • Ranch Capital Advisors opened 173 new positions and closed 175 in Q2 2021.
  • Ranch Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $166M.

Based on Ranch Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.