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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
TGH
551
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
150
– –
CDK
552
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
75
– –
FMO
553
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
420
– –
APA icon
554
APA Corp
APA
$16.6B
$3K ﹤0.01%
200
– –
CHN
555
DELISTED
China Fund
CHN
$3K ﹤0.01%
133
– –
COP icon
556
ConocoPhillips
COP
$170B
$3K ﹤0.01%
75
-253
-77% -$12.5K
DES icon
557
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$3K ﹤0.01%
113
-51
-31% -$1.5K
FTV icon
558
Fortive
FTV
$17B
$3K ﹤0.01%
66
– –
HII icon
559
Huntington Ingalls Industries
HII
$11B
$3K ﹤0.01%
18
– –
HLIO icon
560
Helios Technologies
HLIO
$2.19B
$3K ﹤0.01%
50
– –
HWM icon
561
Howmet Aerospace
HWM
$89.6B
$3K ﹤0.01%
96
– –
MAA icon
562
Mid-America Apartment Communities
MAA
$14.4B
$3K ﹤0.01%
21
– –
NOK icon
563
Nokia
NOK
$55.1B
$3K ﹤0.01%
964
+100
+12% +$417
PFX icon
564
PhenixFIN
PFX
$88.8M
$3K ﹤0.01%
+104
New +$3.19K
PIM
565
Franklin Master Intermediate Income Trust
PIM
$147M
$3K ﹤0.01%
876
– –
PNR icon
566
Pentair
PNR
$9.03B
$3K ﹤0.01%
57
– –
SRE icon
567
Sempra
SRE
$53.1B
$3K ﹤0.01%
60
– –
TTD icon
568
Trade Desk
TTD
$7.05B
$3K ﹤0.01%
+60
New +$4.64K
WCLD
569
WisdomTree Cloud Computing Fund
WCLD
$330M
$3K ﹤0.01%
75
– –
MNDT
570
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
200
– –
CMO
571
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
633
-634
-50% -$3.73K
BHV icon
572
BlackRock Virginia Muni Bond Trust
BHV
$19.8M
$2K ﹤0.01%
135
– –
CIM
573
Chimera Investment
CIM
$909M
$2K ﹤0.01%
67
– –
EES icon
574
WisdomTree US SmallCap Earnings Fund
EES
$702M
$2K ﹤0.01%
59
– –
EWG icon
575
iShares MSCI Germany ETF
EWG
$1.68B
$2K ﹤0.01%
65
– –
21 22
23
24 25

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LAM
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MIM
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TWM
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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.