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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
PAAS icon
401
Pan American Silver
PAAS
$20.1B
$15K 0.01%
506
– –
VTIP icon
402
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$15K 0.01%
+300
New +$15.4K
ZOM
403
DELISTED
Zomedica Corp.
ZOM
$15K 0.01%
10,000
– –
AWK icon
404
American Water Works
AWK
$27.4B
$14K 0.01%
100
– –
BIV icon
405
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$14K 0.01%
167
– –
CCL icon
406
Carnival Corporation Ltd
CCL
$30.3B
$14K 0.01%
560
-100
-15% -$2.36K
IUSG icon
407
iShares Core S&P US Growth ETF
IUSG
$32.8B
$14K 0.01%
164
– –
SNY icon
408
Sanofi
SNY
$102B
$14K 0.01%
288
– –
SPYG icon
409
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$14K 0.01%
256
-149
-37% -$8.35K
TSM icon
410
TSMC
TSM
$2.15T
$14K 0.01%
125
– –
WPC icon
411
W.P. Carey
WPC
$15.6B
$14K 0.01%
204
– –
AFB
412
AllianceBernstein National Municipal Income Fund
AFB
$294M
$13K 0.01%
917
-667
-42% -$9.52K
BSV icon
413
Vanguard Short-Term Bond ETF
BSV
$46.2B
$13K 0.01%
170
– –
GBCI icon
414
Glacier Bancorp
GBCI
$5.89B
$13K 0.01%
234
– –
HAL icon
415
Halliburton
HAL
$29.7B
$13K 0.01%
606
– –
HST icon
416
Host Hotels & Resorts
HST
$15.2B
$13K 0.01%
800
– –
IXUS icon
417
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$13K 0.01%
187
– –
MDT icon
418
Medtronic
MDT
$120B
$13K 0.01%
111
– –
PLTR icon
419
Palantir
PLTR
$415B
$13K 0.01%
560
+160
+40% +$4.39K
PPG icon
420
PPG Industries
PPG
$23.3B
$13K 0.01%
87
– –
REFR icon
421
Research Frontiers
REFR
$12.6M
$13K 0.01%
4,700
– –
VECO icon
422
Veeco
VECO
$2.5B
$13K 0.01%
+660
New +$13.7K
GL icon
423
Globe Life
GL
$13.3B
$12K 0.01%
131
– –
IHF icon
424
iShares US Healthcare Providers ETF
IHF
$1.32B
$12K 0.01%
250
– –
IVZ icon
425
Invesco
IVZ
$13.6B
$12K 0.01%
503
-397
-44% -$8.9K
15 16
17
18 19

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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.