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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
REZI icon
626
Resideo Technologies
REZI
$2.84B
$1K ﹤0.01%
39
– –
RYAM icon
627
Rayonier Advanced Materials
RYAM
$558M
$1K ﹤0.01%
150
– –
SQQQ icon
628
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$1K ﹤0.01%
1
– –
WAB icon
629
Wabtec
WAB
$47B
$1K ﹤0.01%
13
+1
+8% +$81
WFC icon
630
Wells Fargo
WFC
$271B
$1K ﹤0.01%
31
– –
ZTR
631
Virtus Total Return Fund
ZTR
$312M
$1K ﹤0.01%
122
– –
DAI
632
DELISTED
DAIMLER AG
DAI
– –
-18
Closed -$1K
ACB
633
Aurora Cannabis
ACB
$242M
$0 ﹤0.01%
8
-7
-47% -$606
AMR icon
634
Alpha Metallurgical Resources
AMR
$2.39B
$0 ﹤0.01%
4
– –
APLE icon
635
Apple Hospitality REIT
APLE
$3.65B
– –
-1,258
Closed -$18K
ASHR icon
636
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-7,727
Closed -$298K
ASIX icon
637
AdvanSix
ASIX
$451M
$0 ﹤0.01%
7
– –
BALL icon
638
Ball Corp
BALL
$16.1B
$0 ﹤0.01%
1
– –
BHF icon
639
Brighthouse Financial
BHF
$2.82B
– –
-4
Closed –
BNED icon
640
Barnes & Noble Education
BNED
$373M
– –
-22
Closed -$17K
CIM
641
Chimera Investment
CIM
$909M
– –
-67
Closed -$2K
CLRB icon
642
Cellectar Biosciences
CLRB
$21.9M
– –
0
– –
CRON
643
Cronos Group
CRON
$1.18B
– –
-100
Closed –
DBP icon
644
Invesco DB Precious Metals Fund
DBP
$257M
– –
-20
Closed –
DBX icon
645
Dropbox
DBX
$8.18B
– –
-250
Closed -$6K
DOYU
646
DouYu International Holdings
DOYU
$142M
– –
-10
Closed -$1K
DX
647
Dynex Capital
DX
$3.04B
$0 ﹤0.01%
13
– –
ETSY icon
648
Etsy
ETSY
$6.79B
– –
-30
Closed -$6K
FSP
649
Franklin Street Properties
FSP
$34.9M
$0 ﹤0.01%
100
– –
FXE icon
650
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
– –
-20
Closed -$2K
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 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.