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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
MSTR icon
326
Strategy Inc
MSTR
$51.5B
$26K 0.02%
+390
New +$27.5K
TBB
327
AT&T 5.350% Global Notes due 2066
TBB
$1.03B
$26K 0.02%
1,000
– –
SWAV
328
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$26K 0.02%
200
– –
AMJ
329
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26K 0.02%
1,585
-300
-16% -$4.76K
ARKF icon
330
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
$25K 0.02%
505
+175
+53% +$9.53K
CHD icon
331
Church & Dwight Co
CHD
$22.4B
$25K 0.02%
287
– –
F icon
332
Ford
F
$53.8B
$25K 0.02%
2,065
-412
-17% -$4.71K
F.PRC icon
333
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$612M
$25K 0.02%
950
– –
HIX
334
Western Asset High Income Fund II
HIX
$338M
$25K 0.02%
3,661
– –
USB icon
335
US Bancorp
USB
$96.9B
$25K 0.02%
462
– –
XAR icon
336
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$25K 0.02%
201
– –
CLX icon
337
Clorox
CLX
$10.5B
$24K 0.02%
126
+1
+0.8% +$192
CSIQ icon
338
Canadian Solar
CSIQ
$831M
$24K 0.02%
500
– –
FSTA icon
339
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$24K 0.02%
600
– –
RYN icon
340
Rayonier
RYN
$6.08B
$24K 0.02%
841
– –
TMHC
341
DELISTED
Taylor Morrison
TMHC
$24K 0.02%
800
– –
ZM icon
342
Zoom
ZM
$27.2B
$24K 0.02%
77
– –
BIB icon
343
ProShares Ultra NASDAQ Biotechnology
BIB
$94.3M
$23K 0.02%
280
– –
GILD icon
344
Gilead Sciences
GILD
$181B
$23K 0.02%
370
-252
-41% -$16.2K
ITW icon
345
Illinois Tool Works
ITW
$76.5B
$23K 0.02%
106
– –
SHOP icon
346
Shopify
SHOP
$167B
$23K 0.02%
210
– –
SHW icon
347
Sherwin-Williams
SHW
$78.5B
$23K 0.02%
96
– –
SPMD icon
348
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$23K 0.02%
+522
New +$22.9K
SPSM icon
349
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$23K 0.02%
+550
New +$22.4K
JHB
350
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$23K 0.02%
2,500
– –
12 13
14
15 16

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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.