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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
NET icon
476
Cloudflare
NET
$116B
$10K 0.01%
100
– –
NSIT icon
477
Insight Enterprises
NSIT
$4.88B
$10K 0.01%
100
– –
OPEN icon
478
Opendoor
OPEN
$2.53B
$10K 0.01%
630
– –
VOD icon
479
Vodafone
VOD
$40.6B
$10K 0.01%
600
– –
WIX icon
480
WIX.com
WIX
$3.39B
$10K 0.01%
40
+20
+100% +$5.61K
MXIM
481
DELISTED
Maxim Integrated Products
MXIM
– –
-103
Closed -$10.1K
AX icon
482
Axos Financial
AX
$5.32B
– –
-215
Closed -$10K
BYND icon
483
Beyond Meat
BYND
$189M
$9K 0.01%
2
– –
ET icon
484
Energy Transfer Partners
ET
$73.2B
$9K 0.01%
861
– –
JNK icon
485
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$9K 0.01%
85
+6
+8% +$654
MOV icon
486
Movado Group
MOV
$746M
– –
-300
Closed -$9.14K
NVS icon
487
Novartis
NVS
$265B
$9K 0.01%
100
– –
OTIS icon
488
Otis Worldwide
OTIS
$26.3B
$9K 0.01%
115
– –
PHK
489
PIMCO High Income Fund
PHK
$805M
$9K 0.01%
1,444
– –
SCHW
490
Charles Schwab
SCHW
$182B
$9K 0.01%
125
– –
TEX icon
491
Terex
TEX
$6.84B
– –
-203
Closed -$9.86K
WMB icon
492
Williams Companies
WMB
$87.5B
$9K 0.01%
+375
New +$9.6K
PDCO
493
DELISTED
Patterson Companies, Inc.
PDCO
$9K 0.01%
+300
New +$10.1K
GS.PRJ
494
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$9K 0.01%
364
– –
CARR icon
495
Carrier Global
CARR
$45.2B
$8K ﹤0.01%
167
– –
GAB icon
496
Gabelli Equity Trust
GAB
$1.83B
– –
-1,228
Closed -$8.61K
GATX icon
497
GATX Corp
GATX
$6.35B
– –
-100
Closed -$9.61K
NNN icon
498
NNN REIT
NNN
$8.09B
– –
-186
Closed -$8.71K
PH icon
499
Parker-Hannifin
PH
$117B
– –
-29
Closed -$8.98K
IFLN
500
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$8K ﹤0.01%
440
– –
18 19
20
21 22

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RIS
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LAM
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MIM
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TWM
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BWG
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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.