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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
MYGN icon
401
Myriad Genetics
MYGN
$369M
$18K 0.01%
600
-50
-8% -$1.45K
PKW icon
402
Invesco BuyBack Achievers ETF
PKW
$1.75B
$18K 0.01%
200
– –
PZA icon
403
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$18K 0.01%
665
– –
RPM icon
404
RPM International
RPM
$12.7B
$18K 0.01%
210
– –
XLE icon
405
State Street Energy Select Sector SPDR ETF
XLE
$42B
– –
-682
Closed -$17.7K
FVD icon
406
First Trust Value Line Dividend Fund
FVD
$7.89B
$17K 0.01%
440
– –
F.PRC icon
407
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$620M
$17K 0.01%
650
-300
-32% -$8.04K
IUSG icon
408
iShares Core S&P US Growth ETF
IUSG
$32.7B
$17K 0.01%
175
+11
+7% +$1.06K
JRS icon
409
Nuveen Real Estate Income Fund
JRS
$221M
$17K 0.01%
1,617
– –
SRLN icon
410
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$17K 0.01%
+382
New +$17.6K
HEFA icon
411
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$16K 0.01%
486
– –
OPI
412
DELISTED
Office Properties Income Trust
OPI
$16K 0.01%
560
-179
-24% -$5.13K
QS icon
413
QuantumScape Corp
QS
$3.08B
$16K 0.01%
580
+80
+16% +$2.59K
RWR icon
414
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$16K 0.01%
156
-21
-12% -$2.15K
TRN icon
415
Trinity Industries
TRN
$2.26B
$16K 0.01%
612
– –
BIV icon
416
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$15K 0.01%
167
– –
HPQ icon
417
HP
HPQ
$29.5B
$15K 0.01%
500
– –
RF icon
418
Regions Financial
RF
$24.3B
– –
-947
Closed -$20.5K
TSM icon
419
TSMC
TSM
$2.17T
$15K 0.01%
125
– –
VECO icon
420
Veeco
VECO
$2.51B
$15K 0.01%
660
– –
BNDX icon
421
Vanguard Total International Bond ETF
BNDX
$82.5B
$14K 0.01%
+246
New +$14K
CCL icon
422
Carnival Corporation Ltd
CCL
$30.6B
$14K 0.01%
560
– –
HAL icon
423
Halliburton
HAL
$28.8B
– –
-606
Closed -$13.5K
ILMN icon
424
Illumina
ILMN
$34.6B
$14K 0.01%
31
– –
IXUS icon
425
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$14K 0.01%
202
+15
+8% +$1.1K
15 16
17
18 19

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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.