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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
PARA
651
DELISTED
Paramount Global Class B
PARA
– –
-400
Closed -$14K
PDFS icon
652
PDF Solutions
PDFS
$1.75B
– –
-65
Closed -$1K
PHYS icon
653
Sprott Physical Gold
PHYS
$15.4B
$0 ﹤0.01%
60
– –
PLUG icon
654
Plug Power
PLUG
$2.86B
$0 ﹤0.01%
6
– –
PXJ icon
655
Invesco Oil & Gas Services ETF
PXJ
$131M
$0 ﹤0.01%
15
– –
QDEF icon
656
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
– –
-322
Closed -$15K
SBLK icon
657
Star Bulk Carriers
SBLK
$3.49B
$0 ﹤0.01%
33
– –
SDS icon
658
ProShares UltraShort S&P500
SDS
$410M
$0 ﹤0.01%
1
– –
SIRI icon
659
SiriusXM
SIRI
$9.95B
$0 ﹤0.01%
6
– –
STKS icon
660
The ONE Group
STKS
$50.4M
$0 ﹤0.01%
+100
New +$520
SVC
661
Service Properties Trust
SVC
$861M
– –
-15
Closed –
TEF
662
DELISTED
Telefonica
TEF
$0 ﹤0.01%
93
– –
TME icon
663
Tencent Music
TME
$12.9B
– –
-100
Closed -$1K
UAA icon
664
Under Armour
UAA
$2.13B
$0 ﹤0.01%
45
-80
-64% -$1.67K
UNG icon
665
United States Natural Gas Fund
UNG
$579M
– –
0
– –
UNH icon
666
UnitedHealth
UNH
$337B
– –
-26
Closed -$9K
VCIT icon
667
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-279
Closed -$27K
VNT icon
668
Vontier
VNT
$4.34B
$0 ﹤0.01%
20
– –
VOT icon
669
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$0 ﹤0.01%
4
– –
VXX icon
670
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
– –
-2
Closed -$1K
WAB icon
671
Wabtec
WAB
$47B
$0 ﹤0.01%
12
-3
-20% -$233
WMB icon
672
Williams Companies
WMB
$87.6B
– –
-181
Closed -$3K
WNC icon
673
Wabash National
WNC
$509M
$0 ﹤0.01%
1
– –
XBI icon
674
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-300
Closed -$42K
XES icon
675
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$0 ﹤0.01%
12
– –
25 26
27
28 29

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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.