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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
EWJ icon
376
iShares MSCI Japan ETF
EWJ
$23.6B
$22K 0.01%
333
– –
RBLX icon
377
Roblox
RBLX
$34.7B
$22K 0.01%
250
– –
WRB icon
378
W.R. Berkley
WRB
$26.2B
– –
-675
Closed -$23.4K
BUD icon
379
AB InBev
BUD
$158B
$21K 0.01%
298
– –
ES icon
380
Eversource Energy
ES
$25.5B
$21K 0.01%
+262
New +$22.1K
FAN icon
381
First Trust Global Wind Energy ETF
FAN
$238M
$21K 0.01%
1,000
– –
TMHC
382
DELISTED
Taylor Morrison
TMHC
$21K 0.01%
800
– –
VT icon
383
Vanguard Total World Stock ETF
VT
$80.9B
$21K 0.01%
203
– –
CSML
384
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-600
Closed -$21.3K
GILD icon
385
Gilead Sciences
GILD
$184B
$20K 0.01%
303
-67
-18% -$4.47K
MTUM icon
386
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$20K 0.01%
116
– –
AMJ
387
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20K 0.01%
1,050
-535
-34% -$9.96K
ERIC icon
388
Ericsson
ERIC
$33B
– –
-3,249
Closed -$43.5K
JD icon
389
JD.com
JD
$36.3B
$19K 0.01%
250
– –
MRTN icon
390
Marten Transport
MRTN
$1.13B
$19K 0.01%
1,203
+2
+0.2% +$34
O icon
391
Realty Income
O
$54.6B
$19K 0.01%
305
– –
SLV icon
392
iShares Silver Trust
SLV
$31.3B
$19K 0.01%
800
– –
TEL icon
393
TE Connectivity
TEL
$59.2B
$19K 0.01%
141
– –
USMV icon
394
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$19K 0.01%
264
– –
ALK icon
395
Alaska Air
ALK
$4.49B
– –
-303
Closed -$20.4K
BTI icon
396
British American Tobacco
BTI
$121B
$18K 0.01%
458
– –
CAG icon
397
Conagra Brands
CAG
$7.3B
– –
0
– –
FSLR icon
398
First Solar
FSLR
$20.6B
– –
-200
Closed -$15.8K
GNL icon
399
Global Net Lease
GNL
$2.08B
– –
-1,000
Closed -$19.1K
LAZ icon
400
Lazard
LAZ
$3.7B
$18K 0.01%
400
-59
-13% -$2.71K
14 15
16
17 18

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LAM
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MIM
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TWM
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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.