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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
AMD icon
51
Advanced Micro Devices
AMD
$823B
$939K 0.56%
10,002
+489
+5% +$39.5K
PM icon
52
Philip Morris
PM
$303B
$914K 0.55%
9,223
+3,313
+56% +$318K
CMI icon
53
Cummins
CMI
$74.1B
$904K 0.54%
3,710
-10
-0.3% -$2.56K
NVG icon
54
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$897K 0.54%
50,237
-1,023
-2% -$17.7K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$12.6B
$886K 0.53%
22,527
-185
-0.8% -$7.17K
STWD icon
56
Starwood Property Trust
STWD
$5.63B
$884K 0.53%
33,815
+1,565
+5% +$39.9K
PFE icon
57
Pfizer
PFE
$157B
$882K 0.53%
22,523
+123
+0.5% +$4.78K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
0
– –
EPD icon
59
Enterprise Products Partners
EPD
$83.8B
$826K 0.5%
34,258
-161
-0.5% -$3.81K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$818K 0.49%
9,298
-825
-8% -$72K
GLD icon
61
SPDR Gold Trust
GLD
$145B
$783K 0.47%
4,727
-3,920
-45% -$666K
DHR icon
62
Danaher
DHR
$147B
– –
-3,207
Closed -$711K
VHT icon
63
Vanguard Health Care ETF
VHT
$19B
$781K 0.47%
3,161
– –
CAH icon
64
Cardinal Health
CAH
$54.1B
$776K 0.47%
13,597
+428
+3% +$25K
SO icon
65
Southern Company
SO
$98.9B
$765K 0.46%
12,648
+12,554
+13,355% +$803K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$751K 0.45%
7,341
-3,874
-35% -$397K
NMZ icon
67
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
– –
-48,314
Closed -$721K
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$740K 0.45%
12,870
+1,544
+14% +$88.6K
RIO icon
69
Rio Tinto
RIO
$158B
– –
-1,709
Closed -$147K
TWO.PRC
70
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$299M
– –
-28,007
Closed -$693K
QCOM icon
71
Qualcomm
QCOM
$201B
$706K 0.42%
4,941
-148
-3% -$20K
BIZD icon
72
VanEck BDC Income ETF
BIZD
$1.62B
– –
-41,406
Closed -$700K
ETD icon
73
Ethan Allen Interiors
ETD
$547M
$691K 0.42%
25,068
+2,664
+12% +$77K
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$687K 0.41%
8,815
-3,165
-26% -$229K
NAD icon
75
Nuveen Quality Municipal Income Fund
NAD
$2.51B
– –
-42,428
Closed -$660K
1 2
3
4 5

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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.