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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
GE icon
651
GE Aerospace
GE
$319B
– –
-36
Closed -$2K
GM icon
652
General Motors
GM
$74.9B
– –
-9
Closed -$529
GTX icon
653
Garrett Motion
GTX
$4.78B
– –
-23
Closed -$169
HL icon
654
Hecla Mining
HL
$12.5B
– –
-100
Closed -$751
HLIT icon
655
Harmonic Inc
HLIT
$1.27B
– –
-105
Closed -$804
HOOK
656
DELISTED
HOOKIPA Pharma
HOOK
– –
-10
Closed -$1K
IEF icon
657
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$0 ﹤0.01%
5
– –
ITA icon
658
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-450
Closed -$46K
KMT icon
659
Kennametal
KMT
$2.23B
– –
-125
Closed -$4K
KODK icon
660
Kodak
KODK
$900M
– –
-100
Closed –
LYFT icon
661
Lyft
LYFT
$5.94B
– –
-90
Closed -$5K
MOH icon
662
Molina Healthcare
MOH
$10.8B
$0 ﹤0.01%
2
– –
MUX icon
663
McEwen Inc
MUX
$1.14B
– –
0
– –
OXY.WS icon
664
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$0 ﹤0.01%
+9
New +$104
PEB icon
665
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-822
Closed -$19K
PEG icon
666
Public Service Enterprise Group
PEG
$35.1B
– –
-166
Closed -$9K
PHYS icon
667
Sprott Physical Gold
PHYS
$15.4B
$0 ﹤0.01%
60
– –
PLUG icon
668
Plug Power
PLUG
$2.86B
$0 ﹤0.01%
6
– –
PXJ icon
669
Invesco Oil & Gas Services ETF
PXJ
$131M
$0 ﹤0.01%
15
– –
RMD icon
670
ResMed
RMD
$33.1B
– –
-1,424
Closed -$276K
SBLK icon
671
Star Bulk Carriers
SBLK
$3.49B
$0 ﹤0.01%
66
+33
+100% +$652
SDS icon
672
ProShares UltraShort S&P500
SDS
$410M
$0 ﹤0.01%
1
– –
SIRI icon
673
SiriusXM
SIRI
$9.95B
$0 ﹤0.01%
6
– –
SNY icon
674
Sanofi
SNY
$102B
– –
-288
Closed -$14K
SPCE icon
675
Virgin Galactic
SPCE
$461M
– –
-10
Closed -$6K
25 26
27
28 29

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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.