We are live on
!
Find out more
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
(+9.9%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
944
New
173
Increased
120
Reduced
84
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$1.07M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
+$1.06M |
| 3 |
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 |
Microsoft
MSFT
|
+$6.44M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.16M |
| 3 |
Union Pacific
UNP
|
+$1.55M |
| 4 |
Broadcom
AVGO
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.41T
| $1.37M | 0.82% |
6,054
+606
| +11% | +$132K |
|
27
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $1.37M | 0.82% |
46,560
+2,878
| +7% | +$81.5K |
|
28
Waste Management
WM
$86.8B
| $1.35M | 0.81% |
9,646
+360
| +4% | +$49.8K |
|
29
Verizon
VZ
$214B
| $1.31M | 0.79% |
23,429
+1,036
| +5% | +$59.5K |
|
30
BlackRock MuniHoldings Fund
MHD
$565M
| $1.29M | 0.77% |
76,673
-400
| -0.5% | -$6.62K |
|
31
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.28M | 0.77% |
10,520
+260
| +3% | +$30.4K |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.25M | 0.75% |
16,978
-44
| -0.3% | -$3.08K |
|
|
33
International Paper
IP
$18B
| – | – |
-20,083
| Closed | -$1.15M |
|
34
MetLife
MET
$62.4B
| $1.22M | 0.73% |
20,353
+1,186
| +6% | +$75.2K |
|
|
MDC
35
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.2M | 0.72% |
23,676
+809
| +4% | +$46.3K |
|
36
Chevron
CVX
$427B
| $1.17M | 0.7% |
11,163
-400
| -3% | -$42.2K |
|
37
Crown Castle
CCI
$31.2B
| $1.15M | 0.69% |
5,878
+427
| +8% | +$79.9K |
|
38
Omega Healthcare
OHI
$14.3B
| $1.15M | 0.69% |
31,579
+691
| +2% | +$25.7K |
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.14M | 0.69% |
19,248
-8,684
| -31% | -$503K |
|
40
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.13M | 0.68% |
50,989
+495
| +1% | +$11K |
|
|
41
BlackRock MuniYield Quality Fund
MQY
$741M
| $1.08M | 0.65% |
+64,764
| New | +$1.06M |
|
42
Procter & Gamble
PG
$341B
| – | – |
-7,311
| Closed | -$989K |
|
43
Home Depot
HD
$305B
| – | – |
-3,196
| Closed | -$1.02M |
|
44
Kraft Heinz
KHC
$29.3B
| $1.02M | 0.62% |
25,141
+2,097
| +9% | +$88.3K |
|
45
PepsiCo
PEP
$185B
| – | – |
-6,620
| Closed | -$965K |
|
46
Nuveen Municipal Credit Income Fund
NZF
$2.22B
| $974K | 0.59% |
56,622
+15
| +0% | +$251 |
|
47
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| – | – |
-19,202
| Closed | -$809K |
|
|
AGIIL
48
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
| $971K | 0.58% |
37,507
+1,420
| +4% | +$36.8K |
|
49
PNC Financial Services
PNC
$96.1B
| $955K | 0.57% |
5,007
+309
| +7% | +$58K |
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $951K | 0.57% |
4,272
-275
| -6% | -$59.7K |
|
Similar funds
EW
IA
TWC
RIS
LAM
MIM
TWM
BWG
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.