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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$882K 0.58%
10,123
-2,733
-21% -$238K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$12.6B
$872K 0.58%
22,712
-1,046
-4% -$39.7K
NVG icon
53
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$866K 0.57%
51,260
+10
+0% +$167
PNC icon
54
PNC Financial Services
PNC
$96.1B
$824K 0.54%
4,698
+4,049
+624% +$668K
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$818K 0.54%
11,980
+515
+4% +$36.5K
PFE icon
56
Pfizer
PFE
$157B
$811K 0.54%
22,400
-1,397
-6% -$49.6K
CAH icon
57
Cardinal Health
CAH
$54.1B
$800K 0.53%
13,169
+8,700
+195% +$480K
STWD icon
58
Starwood Property Trust
STWD
$5.63B
$797K 0.53%
32,250
-10,515
-25% -$228K
EPD icon
59
Enterprise Products Partners
EPD
$83.8B
$757K 0.5%
34,419
-1,475
-4% -$32.4K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$756K 0.5%
19,202
+490
+3% +$18.5K
AMD icon
61
Advanced Micro Devices
AMD
$823B
$746K 0.49%
9,513
+665
+8% +$57.3K
NATI
62
DELISTED
National Instruments Corp
NATI
$732K 0.48%
16,952
+2,427
+17% +$107K
VHT icon
63
Vanguard Health Care ETF
VHT
$19B
$723K 0.48%
3,161
– –
NMZ icon
64
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$697K 0.46%
48,314
+12
+0% +$172
TWO.PRC
65
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$299M
$695K 0.46%
28,007
-526
-2% -$12.3K
QCOM icon
66
Qualcomm
QCOM
$201B
$674K 0.45%
5,089
-458
-8% -$66.1K
BIZD icon
67
VanEck BDC Income ETF
BIZD
$1.62B
$670K 0.44%
41,406
+1,521
+4% +$23K
KMB icon
68
Kimberly-Clark
KMB
$32.8B
$651K 0.43%
4,682
-928
-17% -$123K
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$644K 0.43%
17,740
-1,418
-7% -$49.8K
ARGO.PRA
70
DELISTED
Argo Group International Holdings Depository Shares
ARGO.PRA
$643K 0.42%
23,720
-1,175
-5% -$31.4K
NAD icon
71
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$642K 0.42%
42,428
– –
DHR icon
72
Danaher
DHR
$147B
$640K 0.42%
3,207
-6
-0.2% -$1.22K
AES icon
73
AES
AES
$10.6B
$626K 0.41%
+23,360
New +$621K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$625K 0.41%
11,326
+605
+6% +$33.4K
ABT icon
75
Abbott
ABT
$177B
$622K 0.41%
5,196
– –
1 2
3
4 5

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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.