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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
ACWI icon
351
iShares MSCI ACWI ETF
ACWI
$32.8B
$22K 0.01%
232
– –
EWJ icon
352
iShares MSCI Japan ETF
EWJ
$23.5B
$22K 0.01%
333
– –
FAN icon
353
First Trust Global Wind Energy ETF
FAN
$238M
$22K 0.01%
1,000
– –
F.PRB icon
354
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$591M
$22K 0.01%
850
– –
GPMT
355
Granite Point Mortgage Trust
GPMT
$40.7M
$22K 0.01%
1,846
-133
-7% -$1.44K
IJR icon
356
iShares Core S&P Small-Cap ETF
IJR
$107B
$22K 0.01%
204
– –
QS icon
357
QuantumScape Corp
QS
$3.12B
$22K 0.01%
+500
New +$26.2K
WRB icon
358
W.R. Berkley
WRB
$26.3B
$22K 0.01%
675
– –
JD icon
359
JD.com
JD
$36.3B
$21K 0.01%
250
– –
NLY icon
360
Annaly Capital Management
NLY
$16.3B
$21K 0.01%
630
-37
-6% -$1.25K
ALK icon
361
Alaska Air
ALK
$4.45B
$20K 0.01%
303
-200
-40% -$12K
EVRG icon
362
Evergy
EVRG
$18.7B
$20K 0.01%
346
+2
+0.6% +$111
MRTN icon
363
Marten Transport
MRTN
$1.12B
$20K 0.01%
1,201
+2
+0.2% +$34
OPI
364
DELISTED
Office Properties Income Trust
OPI
$20K 0.01%
739
-99
-12% -$2.56K
CSML
365
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$20K 0.01%
600
– –
LAZ icon
366
Lazard
LAZ
$3.76B
$19K 0.01%
459
+59
+15% +$2.51K
MYGN icon
367
Myriad Genetics
MYGN
$379M
$19K 0.01%
650
-50
-7% -$1.42K
PEB icon
368
Pebblebrook Hotel Trust
PEB
$2.06B
$19K 0.01%
822
– –
RF icon
369
Regions Financial
RF
$24.9B
$19K 0.01%
947
– –
RPM icon
370
RPM International
RPM
$12.9B
$19K 0.01%
210
– –
TGT icon
371
Target
TGT
$70.2B
$19K 0.01%
100
-292
-74% -$54.7K
VT icon
372
Vanguard Total World Stock ETF
VT
$80.9B
$19K 0.01%
203
– –
APLE icon
373
Apple Hospitality REIT
APLE
$3.7B
$18K 0.01%
1,258
-500
-28% -$6.94K
BUD icon
374
AB InBev
BUD
$158B
$18K 0.01%
298
– –
FCEL icon
375
FuelCell Energy
FCEL
$1.24B
$18K 0.01%
+43
New +$23K
13 14
15
16 17

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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.