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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
ATRA icon
326
Atara Biotherapeutics
ATRA
$99.1M
$31K 0.02%
80
– –
TAN icon
327
Invesco Solar ETF
TAN
$959M
$31K 0.02%
353
– –
ET.PRD
328
DELISTED
Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRD
– –
0
– –
EVRG icon
329
Evergy
EVRG
$18.6B
$30K 0.02%
498
+152
+44% +$9.51K
F icon
330
Ford
F
$53.6B
$30K 0.02%
2,065
– –
ICLN icon
331
iShares Global Clean Energy ETF
ICLN
$2.07B
$30K 0.02%
1,300
– –
SHOP icon
332
Shopify
SHOP
$169B
$30K 0.02%
210
– –
DM
333
DELISTED
Desktop Metal, Inc.
DM
$30K 0.02%
263
– –
BIB icon
334
ProShares Ultra NASDAQ Biotechnology
BIB
$95.5M
$29K 0.02%
296
+16
+6% +$1.4K
EMN icon
335
Eastman Chemical
EMN
$7.52B
$29K 0.02%
250
– –
PFD
336
Flaherty & Crumrine Preferred and Income Fund
PFD
$141M
$29K 0.02%
1,750
– –
ZM icon
337
Zoom
ZM
$26.9B
$29K 0.02%
77
– –
AHRT
338
AH Realty Trust
AHRT
$475M
$28K 0.02%
2,141
+891
+71% +$11.9K
DNP icon
339
DNP Select Income Fund
DNP
$3.85B
$28K 0.02%
2,770
– –
FPE icon
340
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$28K 0.02%
+1,384
New +$28.2K
KLAC icon
341
KLA
KLAC
$222B
$28K 0.02%
870
– –
SPYD icon
342
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$28K 0.02%
716
-65
-8% -$2.64K
VKQ icon
343
Invesco Municipal Trust
VKQ
$507M
$28K 0.02%
2,100
– –
ALE
344
DELISTED
Allete
ALE
$27K 0.02%
400
– –
RYN icon
345
Rayonier
RYN
$6.06B
– –
-841
Closed -$27.6K
TLT icon
346
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$27K 0.02%
190
-2,100
-92% -$293K
ANGL icon
347
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$26K 0.02%
+819
New +$26.4K
ECL icon
348
Ecolab
ECL
$77.5B
$26K 0.02%
127
– –
HIX
349
Western Asset High Income Fund II
HIX
$339M
– –
-3,661
Closed -$26.1K
LYB icon
350
LyondellBasell Industries
LYB
$20.8B
$26K 0.02%
259
+115
+80% +$12.4K
12 13
14
15 16

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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.