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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
IRM icon
26
Iron Mountain
IRM
$33.4B
$1.28M 0.84%
34,491
+11,538
+50% +$386K
MHD icon
27
BlackRock MuniHoldings Fund
MHD
$565M
$1.23M 0.81%
77,073
+34,855
+83% +$563K
TSLA icon
28
Tesla
TSLA
$1.41T
$1.21M 0.8%
5,448
+144
+3% +$36.2K
CVX icon
29
Chevron
CVX
$427B
$1.21M 0.8%
11,563
-1,704
-13% -$166K
WM icon
30
Waste Management
WM
$86.8B
$1.2M 0.79%
9,286
+192
+2% +$22.4K
IBM icon
31
IBM
IBM
$234B
$1.2M 0.79%
9,384
+824
+10% +$98.6K
QQQX icon
32
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.19M 0.78%
43,682
+42,143
+2,738% +$1.12M
MET icon
33
MetLife
MET
$62.4B
$1.17M 0.77%
19,167
+4,665
+32% +$257K
OHI icon
34
Omega Healthcare
OHI
$14.3B
$1.13M 0.75%
30,888
+7,694
+33% +$283K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.13M 0.75%
17,022
– –
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.78B
$1.12M 0.74%
50,494
+2,924
+6% +$65.2K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.1M 0.73%
11,215
+835
+8% +$76.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.22T
$1.06M 0.7%
10,260
-100
-1% -$9.87K
IP icon
39
International Paper
IP
$18B
$1.03M 0.68%
20,083
+1,588
+9% +$77.3K
NVDA icon
40
NVIDIA
NVDA
$5.12T
$996K 0.66%
74,600
+2,440
+3% +$32.8K
PG icon
41
Procter & Gamble
PG
$341B
$990K 0.65%
7,311
-367
-5% -$47.9K
HD icon
42
Home Depot
HD
$305B
$975K 0.64%
3,196
+99
+3% +$27.3K
CMI icon
43
Cummins
CMI
$74.1B
$963K 0.64%
3,720
-1,359
-27% -$340K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$939K 0.62%
4,547
+15
+0.3% +$3.04K
CCI icon
45
Crown Castle
CCI
$31.2B
$938K 0.62%
5,451
-536
-9% -$85.9K
PEP icon
46
PepsiCo
PEP
$185B
$936K 0.62%
6,620
+1,113
+20% +$153K
AGIIL
47
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$923K 0.61%
36,087
-600
-2% -$15.3K
KHC icon
48
The Kraft Heinz Company
KHC
$29.3B
$921K 0.61%
23,044
+22,929
+19,938% +$826K
NZF icon
49
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$914K 0.6%
56,607
+10
+0% +$161
DIVO icon
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$907K 0.6%
26,344
+2,047
+8% +$68.6K
1
2
3 4 5

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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.