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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
SPXC icon
676
SPX Corp
SPXC
$8.93B
– –
-3,612
Closed -$210K
STKS icon
677
The ONE Group
STKS
$50.4M
– –
-100
Closed –
TEF
678
DELISTED
Telefonica
TEF
$0 ﹤0.01%
89
-4
-4% -$17
UAA icon
679
Under Armour
UAA
$2.13B
– –
-45
Closed –
ULCC icon
680
Frontier Group Holdings
ULCC
$1.28B
$0 ﹤0.01%
+50
New +$986
UNG icon
681
United States Natural Gas Fund
UNG
$579M
– –
0
– –
VNT icon
682
Vontier
VNT
$4.34B
$0 ﹤0.01%
20
– –
VOT icon
683
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$0 ﹤0.01%
4
– –
WNC icon
684
Wabash National
WNC
$509M
$0 ﹤0.01%
1
– –
WT icon
685
WisdomTree
WT
$3.35B
– –
-400
Closed -$2K
XES icon
686
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$0 ﹤0.01%
12
– –
INFN
687
DELISTED
Infinera Corporation Common Stock
INFN
– –
-210
Closed -$2K
MTTR
688
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-800
Closed -$10K
AVGR
689
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
SCU
690
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-10
Closed –
ARNC
691
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
21
– –
CYAD
692
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$0 ﹤0.01%
4
– –
APEN
693
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
2
– –
RVI
694
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
468
– –
USCR
695
DELISTED
U S Concrete, Inc.
USCR
– –
-35
Closed -$2K
EHT
696
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-6,300
Closed -$61K
WFC.PRN
697
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
– –
-337
Closed -$8K
AT
698
DELISTED
Atlantic Power Corporation
AT
– –
-75
Closed –
SDRL
699
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
4
– –
HGT
700
DELISTED
Hugoton Royalty Trust
HGT
– –
-11
Closed –
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.