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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
NAVI icon
601
Navient
NAVI
$938M
$1K ﹤0.01%
100
– –
OXY icon
602
Occidental Petroleum
OXY
$63.5B
$1K ﹤0.01%
72
– –
REZI icon
603
Resideo Technologies
REZI
$2.84B
$1K ﹤0.01%
39
– –
RYAM icon
604
Rayonier Advanced Materials
RYAM
$558M
$1K ﹤0.01%
+150
New +$1.29K
SLM icon
605
SLM Corp
SLM
$4.92B
$1K ﹤0.01%
100
– –
SQQQ icon
606
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$1K ﹤0.01%
1
– –
WFC icon
607
Wells Fargo
WFC
$271B
$1K ﹤0.01%
31
– –
ZTR
608
Virtus Total Return Fund
ZTR
$312M
$1K ﹤0.01%
122
– –
TGP
609
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
125
– –
DAI
610
DELISTED
DAIMLER AG
DAI
$1K ﹤0.01%
18
– –
HLM.PR
611
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$1K ﹤0.01%
76
– –
ACA icon
612
Arcosa
ACA
$7.13B
– –
-83
Closed -$4K
AM icon
613
Antero Midstream
AM
$10.1B
$0 ﹤0.01%
+100
New +$862
AMR icon
614
Alpha Metallurgical Resources
AMR
$2.39B
$0 ﹤0.01%
+4
New +$55
ASH icon
615
Ashland
ASH
$3.22B
– –
-69
Closed -$5K
ASIX icon
616
AdvanSix
ASIX
$451M
$0 ﹤0.01%
7
– –
BALL icon
617
Ball Corp
BALL
$16.1B
$0 ﹤0.01%
1
– –
BB icon
618
BlackBerry
BB
$4.57B
– –
-250
Closed -$1K
BHF icon
619
Brighthouse Financial
BHF
$2.82B
$0 ﹤0.01%
+4
New +$164
BHP icon
620
BHP
BHP
$215B
– –
-100
Closed -$5K
BNS icon
621
Scotiabank
BNS
$114B
– –
-48
Closed -$2K
BTU icon
622
Peabody Energy
BTU
$3.25B
$0 ﹤0.01%
+250
New +$942
CI icon
623
Cigna
CI
$76.3B
– –
-53
Closed -$11K
CLRB icon
624
Cellectar Biosciences
CLRB
$21.9M
– –
0
– –
CRON
625
Cronos Group
CRON
$1.18B
$0 ﹤0.01%
100
– –
23 24
25
26 27

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RIS
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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.