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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
OKTA icon
426
Okta
OKTA
$33.3B
$12K 0.01%
55
– –
OPEN icon
427
Opendoor
OPEN
$2.57B
$12K 0.01%
630
+113
+22% +$2.98K
RFI
428
Cohen & Steers Total Return Realty Fund
RFI
$291M
$12K 0.01%
869
– –
SJM icon
429
J.M. Smucker
SJM
$13B
$12K 0.01%
100
– –
SVM
430
Silvercorp Metals
SVM
$2.52B
$12K 0.01%
2,500
– –
TROW icon
431
T. Rowe Price
TROW
$22.2B
$12K 0.01%
75
– –
AGR
432
DELISTED
Avangrid, Inc.
AGR
$12K 0.01%
250
– –
CC icon
433
Chemours
CC
$2.21B
$11K 0.01%
400
– –
CHI
434
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$11K 0.01%
823
-978
-54% -$13.9K
CHSCO
435
CHS Inc Class B Preferred Stock
CHSCO
$561M
$11K 0.01%
390
+6
+2% +$171
DAL icon
436
Delta Air Lines
DAL
$51.9B
$11K 0.01%
246
– –
ILMN icon
437
Illumina
ILMN
$33.6B
$11K 0.01%
31
– –
IPAY icon
438
Amplify Mobile Payments ETF
IPAY
$172M
$11K 0.01%
175
– –
IVE icon
439
iShares S&P 500 Value ETF
IVE
$49.4B
$11K 0.01%
84
– –
KALU icon
440
Kaiser Aluminum
KALU
$2.45B
$11K 0.01%
+100
New +$10.8K
NFJ
441
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$11K 0.01%
+800
New +$10.9K
OLN icon
442
Olin
OLN
$1.95B
$11K 0.01%
300
– –
PJT icon
443
PJT Partners
PJT
$3.97B
$11K 0.01%
175
– –
VOD icon
444
Vodafone
VOD
$40.9B
$11K 0.01%
600
-271
-31% -$4.9K
AGG icon
445
iShares Core US Aggregate Bond ETF
AGG
$137B
$10K 0.01%
93
– –
AX icon
446
Axos Financial
AX
$5.26B
$10K 0.01%
215
-100
-32% -$4.5K
DEM icon
447
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$10K 0.01%
240
– –
DON icon
448
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$10K 0.01%
253
-59
-19% -$2.24K
EEM icon
449
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$10K 0.01%
+190
New +$10.4K
FAST icon
450
Fastenal
FAST
$56.7B
$10K 0.01%
400
-300
-43% -$7.18K
16 17
18
19 20

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LAM
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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.