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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
OZK icon
476
Bank OZK
OZK
$5.36B
$8K 0.01%
200
– –
IFLN
477
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$8K 0.01%
440
– –
PKG icon
478
Packaging Corp of America
PKG
$20.6B
$8K 0.01%
60
– –
SCHP icon
479
Schwab US TIPS ETF
SCHP
$16B
$8K 0.01%
266
– –
SCHW
480
Charles Schwab
SCHW
$186B
$8K 0.01%
+125
New +$7.58K
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
149
– –
WFC.PRN
482
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$8K 0.01%
337
-366
-52% -$9.31K
AFRM icon
483
Affirm
AFRM
$24.3B
$7K ﹤0.01%
+100
New +$9.72K
BYND icon
484
Beyond Meat
BYND
$172M
$7K ﹤0.01%
2
– –
CARR icon
485
Carrier Global
CARR
$45.8B
$7K ﹤0.01%
167
-65
-28% -$2.53K
CMG icon
486
Chipotle Mexican Grill
CMG
$44.1B
$7K ﹤0.01%
250
– –
COHU icon
487
Cohu
COHU
$2.37B
$7K ﹤0.01%
180
– –
DXJ icon
488
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$7K ﹤0.01%
126
– –
MUA icon
489
BlackRock MuniAssets Fund
MUA
$646M
$7K ﹤0.01%
470
– –
NET icon
490
Cloudflare
NET
$117B
$7K ﹤0.01%
100
-100
-50% -$7.71K
OTIS icon
491
Otis Worldwide
OTIS
$26.1B
$7K ﹤0.01%
115
– –
PJP icon
492
Invesco Pharmaceuticals ETF
PJP
$541M
$7K ﹤0.01%
100
-155
-61% -$12.1K
SFBS
493
ServisFirst Bancshares
SFBS
$4.63B
$7K ﹤0.01%
250
– –
VLY icon
494
Valley National Bancorp
VLY
$7.63B
$7K ﹤0.01%
525
– –
WEC icon
495
WEC Energy
WEC
$33.7B
$7K ﹤0.01%
79
– –
VMW
496
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
50
– –
DISH
497
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
200
– –
BGS icon
498
B&G Foods
BGS
$257M
$6K ﹤0.01%
210
-20,776
-99% -$654K
CDP icon
499
COPT Defense Properties
CDP
$3.92B
$6K ﹤0.01%
250
– –
DBX icon
500
Dropbox
DBX
$8.18B
$6K ﹤0.01%
+250
New +$6.01K
18 19
20
21 22

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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.