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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
RYAAY icon
526
Ryanair
RYAAY
$26.9B
$5K ﹤0.01%
120
– –
SO icon
527
Southern Company
SO
$98.9B
$5K ﹤0.01%
94
– –
UBER icon
528
Uber
UBER
$146B
$5K ﹤0.01%
110
– –
VKI icon
529
Invesco Advantage Municipal Income Trust II
VKI
$374M
$5K ﹤0.01%
+450
New +$5.22K
VNDA icon
530
Vanda Pharmaceuticals
VNDA
$302M
$5K ﹤0.01%
+375
New +$6.07K
WIX icon
531
WIX.com
WIX
$3.46B
$5K ﹤0.01%
20
– –
FLG
532
Flagstar Bank National Association
FLG
$5.33B
$5K ﹤0.01%
133
– –
NUVA
533
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
80
– –
MITSY
534
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$5K ﹤0.01%
12
– –
ADNT icon
535
Adient
ADNT
$1.42B
$4K ﹤0.01%
106
– –
ARKW icon
536
ARK Next Generation Technology ETF
ARKW
$1.81B
$4K ﹤0.01%
+29
New +$4.68K
KMT icon
537
Kennametal
KMT
$2.23B
$4K ﹤0.01%
125
– –
LEG
538
DELISTED
Leggett & Platt
LEG
$4K ﹤0.01%
100
– –
MSB
539
Mesabi Trust
MSB
$269M
$4K ﹤0.01%
140
– –
NFG icon
540
National Fuel Gas
NFG
$7.77B
$4K ﹤0.01%
84
– –
NPO icon
541
Enpro
NPO
$6B
$4K ﹤0.01%
50
– –
PCAR icon
542
PACCAR
PCAR
$64.5B
$4K ﹤0.01%
+75
New +$4.69K
RGA icon
543
Reinsurance Group of America
RGA
$16.2B
$4K ﹤0.01%
32
– –
SPH icon
544
Suburban Propane Partners
SPH
$1.13B
$4K ﹤0.01%
308
+300
+3,750% +$4.54K
TOLZ icon
545
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
$4K ﹤0.01%
104
– –
UDR icon
546
UDR
UDR
$11.2B
$4K ﹤0.01%
98
– –
UTF icon
547
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$4K ﹤0.01%
166
– –
WKHS icon
548
Workhorse Group
WKHS
$33.3M
– –
0
– –
NKLA
549
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
10
+3
+43% +$1.71K
VGR
550
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
+423
New +$4.01K
20 21
22
23 24

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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.