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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
Kraft Heinz
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
DOC icon
501
Healthpeak Properties
DOC
$13.9B
$6K ﹤0.01%
200
– –
ELME
502
Elme Communities
ELME
$148M
$6K ﹤0.01%
278
– –
ET icon
503
Energy Transfer Partners
ET
$73.4B
$6K ﹤0.01%
861
– –
ETR icon
504
Entergy
ETR
$49.2B
$6K ﹤0.01%
122
– –
ETSY icon
505
Etsy
ETSY
$6.79B
$6K ﹤0.01%
30
-20
-40% -$4.19K
KRE icon
506
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$6K ﹤0.01%
101
-600
-86% -$37.4K
OIA icon
507
Invesco Municipal Income Opportunities Trust
OIA
$273M
$6K ﹤0.01%
885
– –
PSEC icon
508
Prospect Capital
PSEC
$1.14B
$6K ﹤0.01%
900
– –
REG icon
509
Regency Centers
REG
$13.6B
$6K ﹤0.01%
123
– –
RLJ icon
510
RLJ Lodging Trust
RLJ
$1.67B
$6K ﹤0.01%
451
-514
-53% -$7.68K
SPCE icon
511
Virgin Galactic
SPCE
$461M
$6K ﹤0.01%
10
– –
TNL icon
512
Travel + Leisure Co
TNL
$4.01B
$6K ﹤0.01%
100
– –
UGI icon
513
UGI
UGI
$8.11B
$6K ﹤0.01%
169
– –
VALE icon
514
Vale
VALE
$61.6B
$6K ﹤0.01%
375
– –
VEU icon
515
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$6K ﹤0.01%
100
– –
WELL icon
516
Welltower
WELL
$168B
$6K ﹤0.01%
89
– –
WH icon
517
Wyndham Hotels & Resorts
WH
$5.01B
$6K ﹤0.01%
100
– –
BANR icon
518
Banner Corp
BANR
$2.64B
$5K ﹤0.01%
100
– –
BMO icon
519
Bank of Montreal
BMO
$121B
$5K ﹤0.01%
63
– –
EVT icon
520
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$5K ﹤0.01%
200
– –
GDRX icon
521
GoodRx Holdings
GDRX
$1.19B
$5K ﹤0.01%
150
-40
-21% -$1.8K
HUN icon
522
Huntsman Corp
HUN
$1.62B
$5K ﹤0.01%
200
– –
LYFT icon
523
Lyft
LYFT
$5.94B
$5K ﹤0.01%
90
+30
+50% +$1.68K
NTR icon
524
Nutrien
NTR
$37.6B
$5K ﹤0.01%
103
– –
RMR icon
525
The RMR Group
RMR
$327M
$5K ﹤0.01%
136
-1
-0.7% -$39
19 20
21
22 23

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LAM
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BWG
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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.