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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
MLM icon
301
Martin Marietta Materials
MLM
$36B
$33K 0.02%
100
– –
PBD icon
302
Invesco Global Clean Energy ETF
PBD
$124M
$33K 0.02%
1,060
– –
VPU
303
Vanguard Utilities ETF
VPU
$8.03B
$33K 0.02%
236
+1
+0.4% +$136
TAN icon
304
Invesco Solar ETF
TAN
$961M
$32K 0.02%
353
– –
ICLN icon
305
iShares Global Clean Energy ETF
ICLN
$2.08B
$31K 0.02%
1,300
– –
PFD
306
Flaherty & Crumrine Preferred and Income Fund
PFD
$141M
$31K 0.02%
1,750
– –
BP icon
307
BP
BP
$118B
$30K 0.02%
1,240
-500
-29% -$12K
IDV icon
308
iShares International Select Dividend ETF
IDV
$8.61B
$30K 0.02%
956
+8
+0.8% +$249
IWM icon
309
iShares Russell 2000 ETF
IWM
$77.1B
$30K 0.02%
140
– –
LDOS icon
310
Leidos
LDOS
$16.3B
$30K 0.02%
319
-100
-24% -$10.1K
SPYD icon
311
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$30K 0.02%
781
-162
-17% -$5.9K
STLD icon
312
Steel Dynamics
STLD
$34.7B
$30K 0.02%
600
+300
+100% +$12.7K
FCX icon
313
Freeport-McMoran
FCX
$100B
$29K 0.02%
900
– –
SLB icon
314
SLB Ltd
SLB
$78.8B
$29K 0.02%
1,085
– –
AB icon
315
AllianceBernstein
AB
$3.34B
$28K 0.02%
723
– –
ATRA icon
316
Atara Biotherapeutics
ATRA
$98.1M
$28K 0.02%
80
– –
KLAC icon
317
KLA
KLAC
$223B
$28K 0.02%
870
– –
SCHF icon
318
Schwab International Equity ETF
SCHF
$68.8B
$28K 0.02%
+1,526
New +$28.5K
DNP icon
319
DNP Select Income Fund
DNP
$3.86B
$27K 0.02%
2,770
– –
ECL icon
320
Ecolab
ECL
$77.5B
$27K 0.02%
127
– –
EMN icon
321
Eastman Chemical
EMN
$7.49B
$27K 0.02%
250
– –
VKQ icon
322
Invesco Municipal Trust
VKQ
$506M
$27K 0.02%
2,100
– –
WY icon
323
Weyerhaeuser
WY
$15.9B
$27K 0.02%
769
+4
+0.5% +$136
ALE
324
DELISTED
Allete
ALE
$26K 0.02%
+400
New +$26.2K
LLY icon
325
Eli Lilly
LLY
$1.02T
$26K 0.02%
144
– –
11 12
13
14 15

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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.