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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
PJP icon
501
Invesco Pharmaceuticals ETF
PJP
$544M
$8K ﹤0.01%
100
– –
PKG icon
502
Packaging Corp of America
PKG
$20.9B
$8K ﹤0.01%
60
– –
RCL icon
503
Royal Caribbean
RCL
$67.7B
$8K ﹤0.01%
+100
New +$8.71K
SCHP icon
504
Schwab US TIPS ETF
SCHP
$16B
$8K ﹤0.01%
266
– –
SFBS
505
ServisFirst Bancshares
SFBS
$4.61B
$8K ﹤0.01%
250
– –
VALE icon
506
Vale
VALE
$60.9B
$8K ﹤0.01%
375
– –
ZOM
507
DELISTED
Zomedica Corp.
ZOM
$8K ﹤0.01%
10,000
– –
DISH
508
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
200
– –
ALGT icon
509
Allegiant Air
ALGT
$2.18B
$7K ﹤0.01%
40
– –
CMG icon
510
Chipotle Mexican Grill
CMG
$43.3B
$7K ﹤0.01%
250
– –
DXJ icon
511
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
– –
-126
Closed -$7.67K
MUA icon
512
BlackRock MuniAssets Fund
MUA
$649M
$7K ﹤0.01%
470
– –
OIA icon
513
Invesco Municipal Income Opportunities Trust
OIA
$273M
– –
-885
Closed -$7.15K
PSEC icon
514
Prospect Capital
PSEC
$1.14B
$7K ﹤0.01%
900
– –
REG icon
515
Regency Centers
REG
$13.5B
$7K ﹤0.01%
123
– –
TTD icon
516
Trade Desk
TTD
$6.98B
– –
-60
Closed -$3.83K
UGI icon
517
UGI
UGI
$8.13B
$7K ﹤0.01%
169
– –
VLY icon
518
Valley National Bancorp
VLY
$7.61B
$7K ﹤0.01%
525
– –
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
149
– –
WEC icon
520
WEC Energy
WEC
$33.9B
$7K ﹤0.01%
79
– –
WELL icon
521
Welltower
WELL
$170B
$7K ﹤0.01%
89
– –
WH icon
522
Wyndham Hotels & Resorts
WH
$5.1B
$7K ﹤0.01%
100
– –
VMW
523
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
50
– –
AFRM icon
524
Affirm
AFRM
$24.3B
$6K ﹤0.01%
100
– –
BGS icon
525
B&G Foods
BGS
$261M
$6K ﹤0.01%
210
– –
19 20
21
22 23

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LAM
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MIM
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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.