We are live on ! Find out more
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
BMO icon
526
Bank of Montreal
BMO
$121B
$6K ﹤0.01%
63
– –
BND icon
527
Vanguard Total Bond Market
BND
$161B
– –
-105
Closed -$8.96K
CDP icon
528
COPT Defense Properties
CDP
$3.94B
$6K ﹤0.01%
250
– –
COHU icon
529
Cohu
COHU
$2.37B
$6K ﹤0.01%
180
– –
DOC icon
530
Healthpeak Properties
DOC
$13.9B
– –
-200
Closed -$6.71K
ELME
531
Elme Communities
ELME
$145M
– –
-278
Closed -$6.54K
ETR icon
532
Entergy
ETR
$49.3B
$6K ﹤0.01%
122
– –
GTY
533
Getty Realty Corp
GTY
$1.94B
– –
0
– –
KRE icon
534
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$6K ﹤0.01%
101
– –
NTR icon
535
Nutrien
NTR
$37.1B
$6K ﹤0.01%
103
– –
TREX icon
536
Trex
TREX
$4.4B
$6K ﹤0.01%
+60
New +$6.06K
VEU icon
537
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$6K ﹤0.01%
100
– –
VNDA icon
538
Vanda Pharmaceuticals
VNDA
$300M
$6K ﹤0.01%
300
-75
-20% -$1.34K
BANR icon
539
Banner Corp
BANR
$2.64B
– –
-100
Closed -$5.66K
CHH icon
540
Choice Hotels
CHH
$4.44B
$5K ﹤0.01%
+50
New +$5.82K
EVT icon
541
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$5K ﹤0.01%
200
– –
FE icon
542
FirstEnergy
FE
$26.4B
$5K ﹤0.01%
150
+100
+200% +$3.72K
GDRX icon
543
GoodRx Holdings
GDRX
$1.18B
$5K ﹤0.01%
150
– –
HUN icon
544
Huntsman Corp
HUN
$1.63B
$5K ﹤0.01%
200
– –
KR icon
545
Kroger
KR
$36.6B
– –
0
– –
LEG
546
DELISTED
Leggett & Platt
LEG
– –
-100
Closed -$5.2K
NOK icon
547
Nokia
NOK
$57.4B
$5K ﹤0.01%
964
– –
PMT
548
PennyMac Mortgage Investment
PMT
$789M
$5K ﹤0.01%
+250
New +$5K
RMR icon
549
The RMR Group
RMR
$328M
– –
-136
Closed -$5.42K
RYAAY icon
550
Ryanair
RYAAY
$27.2B
$5K ﹤0.01%
120
– –
20 21
22
23 24

Similar funds

EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
TWC
Tencap Wealth Coaching South Jordan, Utah $315M AUM
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return

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.