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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
EZM icon
576
WisdomTree US MidCap Fund
EZM
$924M
$2K ﹤0.01%
58
– –
FHB icon
577
First Hawaiian
FHB
$3.15B
$2K ﹤0.01%
100
– –
FXE icon
578
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
$2K ﹤0.01%
20
– –
GE icon
579
GE Aerospace
GE
$319B
$2K ﹤0.01%
36
-82
-69% -$4.97K
JCI icon
580
Johnson Controls International
JCI
$83.8B
$2K ﹤0.01%
44
– –
QUIK icon
581
QuickLogic
QUIK
$187M
$2K ﹤0.01%
428
– –
SITC icon
582
SITE Centers
SITC
$150M
$2K ﹤0.01%
194
– –
SPOT icon
583
Spotify
SPOT
$115B
$2K ﹤0.01%
10
– –
VFH icon
584
Vanguard Financials ETF
VFH
$13.3B
$2K ﹤0.01%
25
– –
WT icon
585
WisdomTree
WT
$3.35B
$2K ﹤0.01%
+400
New +$2.29K
X
586
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
INFN
587
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
+210
New +$2.06K
KMF
588
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2K ﹤0.01%
364
– –
CEQP
589
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
103
– –
USCR
590
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
35
-50
-59% -$2.7K
AA icon
591
Alcoa
AA
$12.3B
$1K ﹤0.01%
31
– –
ACB
592
Aurora Cannabis
ACB
$242M
$1K ﹤0.01%
15
– –
AOM icon
593
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1K ﹤0.01%
40
+25
+167% +$1.09K
CHDN icon
594
Churchill Downs
CHDN
$5.62B
$1K ﹤0.01%
12
– –
DOYU
595
DouYu International Holdings
DOYU
$142M
$1K ﹤0.01%
10
– –
EXC icon
596
Exelon
EXC
$43.5B
$1K ﹤0.01%
35
– –
FE icon
597
FirstEnergy
FE
$26.2B
$1K ﹤0.01%
50
– –
HOOK
598
DELISTED
HOOKIPA Pharma
HOOK
$1K ﹤0.01%
+10
New +$1.21K
K
599
DELISTED
Kellanova
K
$1K ﹤0.01%
32
– –
MSI icon
600
Motorola Solutions
MSI
$77.6B
$1K ﹤0.01%
7
– –
22 23
24
25 26

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LAM
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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.