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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
MJ icon
451
Amplify Alternative Harvest ETF
MJ
$110M
– –
0
– –
NFJ
452
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$12K 0.01%
800
– –
PJT icon
453
PJT Partners
PJT
$4.01B
$12K 0.01%
172
-3
-2% -$214
SCCO icon
454
Southern Copper
SCCO
$162B
$12K 0.01%
+218
New +$14K
SJM icon
455
J.M. Smucker
SJM
$13.1B
$12K 0.01%
100
– –
SPYG icon
456
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
– –
-256
Closed -$15.4K
SVM
457
Silvercorp Metals
SVM
$2.51B
– –
-2,500
Closed -$14.5K
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$131B
$12K 0.01%
63
-15
-19% -$3.14K
AGR
459
DELISTED
Avangrid, Inc.
AGR
$12K 0.01%
250
– –
NTG
460
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$12K 0.01%
414
– –
AGG icon
461
iShares Core US Aggregate Bond ETF
AGG
$137B
$11K 0.01%
99
+6
+6% +$687
CHSCO
462
CHS Inc Class B Preferred Stock
CHSCO
$551M
$11K 0.01%
397
+7
+2% +$200
FCEL icon
463
FuelCell Energy
FCEL
$1.24B
– –
-43
Closed -$12.6K
REFR icon
464
Research Frontiers
REFR
$12.7M
$11K 0.01%
4,700
– –
VDE icon
465
Vanguard Energy ETF
VDE
$11B
$11K 0.01%
154
+1
+0.7% +$72
VLT icon
466
Invesco High Income Trust II
VLT
$61.3M
– –
-777
Closed -$11.1K
ZTS icon
467
Zoetis
ZTS
$30.4B
$11K 0.01%
61
– –
AWK icon
468
American Water Works
AWK
$27.4B
$10K 0.01%
70
-30
-30% -$4.67K
DAL icon
469
Delta Air Lines
DAL
$51.7B
– –
-246
Closed -$11.4K
DEM icon
470
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
– –
-240
Closed -$11K
DON icon
471
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$10K 0.01%
253
– –
EEM icon
472
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$10K 0.01%
190
– –
FAST icon
473
Fastenal
FAST
$57B
– –
-400
Closed -$10.4K
IRDM icon
474
Iridium Communications
IRDM
$4.99B
$10K 0.01%
252
– –
LUMN icon
475
Lumen
LUMN
$7.18B
– –
-800
Closed -$11K
17 18
19
20 21

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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.