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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
DBP icon
626
Invesco DB Precious Metals Fund
DBP
$257M
$0 ﹤0.01%
20
– –
DX
627
Dynex Capital
DX
$3.04B
$0 ﹤0.01%
13
– –
EQNR icon
628
Equinor
EQNR
$109B
– –
-152
Closed -$2K
EW icon
629
Edwards Lifesciences
EW
$49.4B
– –
-150
Closed -$13K
FHN icon
630
First Horizon
FHN
$11.6B
– –
-750
Closed -$9K
FLGT icon
631
Fulgent Genetics
FLGT
$586M
– –
-130
Closed -$6K
FSK icon
632
FS KKR Capital
FSK
$3.32B
$0 ﹤0.01%
50
– –
FSP
633
Franklin Street Properties
FSP
$34.9M
$0 ﹤0.01%
+100
New +$498
FTSM icon
634
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-207
Closed -$12K
GM icon
635
General Motors
GM
$74.9B
$0 ﹤0.01%
9
-122
-93% -$6.48K
GME icon
636
GameStop
GME
$10.8B
– –
-1,000
Closed -$4K
GTX icon
637
Garrett Motion
GTX
$4.78B
$0 ﹤0.01%
23
– –
HAS icon
638
Hasbro
HAS
$12.7B
– –
-50
Closed -$4K
HCA icon
639
HCA Healthcare
HCA
$91.8B
– –
-200
Closed -$32K
HL icon
640
Hecla Mining
HL
$12.5B
$0 ﹤0.01%
100
– –
HLIT icon
641
Harmonic Inc
HLIT
$1.27B
$0 ﹤0.01%
+105
New +$831
HSBC icon
642
HSBC
HSBC
$350B
– –
-121
Closed -$3K
IEF icon
643
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$0 ﹤0.01%
5
– –
KODK icon
644
Kodak
KODK
$900M
$0 ﹤0.01%
+100
New +$911
KR icon
645
Kroger
KR
$37.1B
– –
-1,200
Closed -$38K
MCY icon
646
Mercury Insurance
MCY
$5.68B
– –
-277
Closed -$14K
MOH icon
647
Molina Healthcare
MOH
$10.8B
$0 ﹤0.01%
+2
New +$446
MUX icon
648
McEwen Inc
MUX
$1.14B
– –
0
– –
NUE icon
649
Nucor
NUE
$58.7B
– –
-2,000
Closed -$106K
OXY.WS icon
650
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
– –
-9
Closed –
24 25
26
27 28

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TWC
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RIS
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LAM
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MIM
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TWM
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BWG
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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.