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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
IRDM icon
451
Iridium Communications
IRDM
$4.99B
$10K 0.01%
+252
New +$11K
LUMN icon
452
Lumen
LUMN
$7.04B
$10K 0.01%
+800
New +$9.94K
VDE icon
453
Vanguard Energy ETF
VDE
$11.2B
$10K 0.01%
153
+2
+1% +$128
VLT icon
454
Invesco High Income Trust II
VLT
$61.1M
$10K 0.01%
777
– –
MTTR
455
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$10K 0.01%
+800
New +$12.7K
NTG
456
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10K 0.01%
414
– –
JPM.PRH
457
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$10K 0.01%
400
– –
ALGT icon
458
Allegiant Air
ALGT
$2.14B
$9K 0.01%
+40
New +$8.88K
FTNT icon
459
Fortinet
FTNT
$126B
$9K 0.01%
+250
New +$8.18K
GATX icon
460
GATX Corp
GATX
$6.3B
$9K 0.01%
100
– –
NSIT icon
461
Insight Enterprises
NSIT
$4.72B
$9K 0.01%
100
-150
-60% -$12.9K
PEG icon
462
Public Service Enterprise Group
PEG
$35.1B
$9K 0.01%
166
-7
-4% -$404
PH icon
463
Parker-Hannifin
PH
$117B
$9K 0.01%
29
– –
PHK
464
PIMCO High Income Fund
PHK
$803M
$9K 0.01%
1,444
– –
TEX icon
465
Terex
TEX
$6.67B
$9K 0.01%
203
– –
ZTS icon
466
Zoetis
ZTS
$30.3B
$9K 0.01%
61
– –
MXIM
467
DELISTED
Maxim Integrated Products
MXIM
$9K 0.01%
103
– –
GS.PRJ
468
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$9K 0.01%
364
– –
BND icon
469
Vanguard Total Bond Market
BND
$161B
$8K 0.01%
105
– –
DSX icon
470
Diana Shipping
DSX
$372M
$8K 0.01%
3,862
– –
GAB icon
471
Gabelli Equity Trust
GAB
$1.89B
$8K 0.01%
1,228
– –
JNK icon
472
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$8K 0.01%
79
+1
+1% +$109
MOV icon
473
Movado Group
MOV
$733M
$8K 0.01%
300
– –
NNN icon
474
NNN REIT
NNN
$8.29B
$8K 0.01%
186
– –
NVS icon
475
Novartis
NVS
$263B
$8K 0.01%
100
– –
17 18
19
20 21

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LAM
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MIM
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TWM
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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.