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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
FCT
376
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$18K 0.01%
1,540
– –
GNL icon
377
Global Net Lease
GNL
$2.08B
$18K 0.01%
1,000
– –
MTUM icon
378
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$18K 0.01%
116
-38
-25% -$6.28K
O icon
379
Realty Income
O
$55.6B
$18K 0.01%
305
– –
PENN icon
380
PENN Entertainment
PENN
$2.38B
$18K 0.01%
175
– –
SLV icon
381
iShares Silver Trust
SLV
$31B
$18K 0.01%
800
– –
TEL icon
382
TE Connectivity
TEL
$58.3B
$18K 0.01%
141
– –
TQQQ icon
383
ProShares UltraPro QQQ
TQQQ
$34.1B
$18K 0.01%
800
– –
USMV icon
384
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$18K 0.01%
264
– –
BNED icon
385
Barnes & Noble Education
BNED
$373M
$17K 0.01%
22
-4
-15% -$2.75K
BTI icon
386
British American Tobacco
BTI
$122B
$17K 0.01%
458
-68
-13% -$2.56K
FSLR icon
387
First Solar
FSLR
$21.7B
$17K 0.01%
200
– –
PZA icon
388
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$17K 0.01%
665
– –
TRN icon
389
Trinity Industries
TRN
$2.24B
$17K 0.01%
612
-400
-40% -$11.8K
FVD icon
390
First Trust Value Line Dividend Fund
FVD
$7.93B
$16K 0.01%
440
– –
HEFA icon
391
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$16K 0.01%
486
– –
PKW icon
392
Invesco BuyBack Achievers ETF
PKW
$1.77B
$16K 0.01%
200
– –
RBLX icon
393
Roblox
RBLX
$35.9B
$16K 0.01%
+250
New +$17.4K
RWR icon
394
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$16K 0.01%
177
– –
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$130B
$16K 0.01%
78
-393
-83% -$86.3K
XLE icon
396
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$16K 0.01%
682
-138
-17% -$3.18K
AHRT
397
AH Realty Trust
AHRT
$474M
$15K 0.01%
1,250
– –
HPQ icon
398
HP
HPQ
$30.5B
$15K 0.01%
500
– –
JRS icon
399
Nuveen Real Estate Income Fund
JRS
$225M
$15K 0.01%
1,617
– –
LYB icon
400
LyondellBasell Industries
LYB
$21.1B
$15K 0.01%
144
-123
-46% -$12.2K
14 15
16
17 18

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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.