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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
UTF icon
576
Cohen & Steers Infrastructure Fund
UTF
$2.82B
$4K ﹤0.01%
166
– –
WCLD
577
WisdomTree Cloud Computing Fund
WCLD
$329M
– –
-75
Closed -$3.8K
WKHS icon
578
Workhorse Group
WKHS
$32.7M
– –
0
– –
FLG
579
Flagstar Bank National Association
FLG
$5.35B
– –
-133
Closed -$4.76K
MNDT
580
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-200
Closed -$4.1K
ARI
581
Apollo Commercial Real Estate
ARI
$837M
$3K ﹤0.01%
+200
New +$3.09K
COPX icon
582
Global X Copper Miners ETF NEW
COPX
$7.56B
$3K ﹤0.01%
+100
New +$3.95K
DES icon
583
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
$3K ﹤0.01%
113
– –
EZM icon
584
WisdomTree US MidCap Fund
EZM
$929M
– –
-58
Closed -$3.07K
FTV icon
585
Fortive
FTV
$16.8B
$3K ﹤0.01%
66
– –
HII icon
586
Huntington Ingalls Industries
HII
$10.9B
– –
-18
Closed -$3.83K
HLIO icon
587
Helios Technologies
HLIO
$2.23B
– –
-50
Closed -$3.66K
HWM icon
588
Howmet Aerospace
HWM
$91.3B
– –
-96
Closed -$3.2K
ICAD
589
DELISTED
iCAD Inc
ICAD
$3K ﹤0.01%
+200
New +$3.51K
JCI icon
590
Johnson Controls International
JCI
$85.2B
$3K ﹤0.01%
44
– –
MAA icon
591
Mid-America Apartment Communities
MAA
$14.3B
$3K ﹤0.01%
21
– –
OGN icon
592
Organon & Co
OGN
$3.59B
$3K ﹤0.01%
+127
New +$4.18K
PIM
593
Franklin Master Intermediate Income Trust
PIM
$147M
$3K ﹤0.01%
876
– –
PNR icon
594
Pentair
PNR
$9.16B
$3K ﹤0.01%
57
– –
QUIK icon
595
QuickLogic
QUIK
$182M
– –
-428
Closed -$2.79K
RGA icon
596
Reinsurance Group of America
RGA
$16.4B
$3K ﹤0.01%
32
– –
FLNA
597
Filana Therapeutics
FLNA
$32.9M
$3K ﹤0.01%
+40
New +$2.14K
SRE icon
598
Sempra
SRE
$53.9B
$3K ﹤0.01%
60
– –
CEQP
599
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
103
– –
CDK
600
DELISTED
CDK Global, Inc.
CDK
– –
-75
Closed -$3.97K
22 23
24
25 26

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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.