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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
ETD icon
76
Ethan Allen Interiors
ETD
$547M
$618K 0.41%
+22,404
New +$564K
URI icon
77
United Rentals
URI
$61.6B
$615K 0.41%
1,869
-348
-16% -$98.6K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.74B
$599K 0.4%
3,365
-60
-2% -$10.3K
EMR icon
79
Emerson Electric
EMR
$82B
$591K 0.39%
6,553
+5,864
+851% +$505K
AZN icon
80
AstraZeneca
AZN
$251B
$582K 0.38%
5,858
-1,884
-24% -$189K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$162B
$569K 0.38%
9,087
+23
+0.3% +$1.44K
BFK
82
DELISTED
BlackRock Municipal Income Trust
BFK
$551K 0.36%
36,763
– –
GPC icon
83
Genuine Parts
GPC
$18.1B
$536K 0.35%
+4,644
New +$494K
PM icon
84
Philip Morris
PM
$303B
$524K 0.35%
5,910
+51
+0.9% +$4.33K
MFL
85
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$514K 0.34%
35,987
-6,166
-15% -$87.8K
SIVR icon
86
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$499K 0.33%
21,144
+4,722
+29% +$120K
CAT icon
87
Caterpillar
CAT
$360B
$467K 0.31%
2,016
+2
+0.1% +$414
BAC icon
88
Bank of America
BAC
$416B
$460K 0.3%
11,906
+422
+4% +$14.6K
FBT icon
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$457K 0.3%
2,851
+91
+3% +$15.6K
TD icon
90
Toronto Dominion Bank
TD
$199B
$457K 0.3%
7,010
– –
NTAP icon
91
NetApp
NTAP
$37.3B
$456K 0.3%
+6,282
New +$422K
GDX icon
92
VanEck Gold Miners ETF
GDX
$28.3B
$453K 0.3%
13,960
+8,173
+141% +$278K
HACK icon
93
Amplify Cybersecurity ETF
HACK
$3.11B
$433K 0.29%
7,896
+128
+2% +$7.49K
CE icon
94
Celanese
CE
$5.18B
$431K 0.28%
2,879
+296
+11% +$40.7K
UPS icon
95
United Parcel Service
UPS
$87.1B
$431K 0.28%
2,540
-271
-10% -$43.8K
KO icon
96
Coca-Cola
KO
$382B
$430K 0.28%
8,176
-480
-6% -$24.2K
RTX icon
97
RTX Corp
RTX
$263B
$422K 0.28%
5,468
-8,155
-60% -$595K
PYPL icon
98
PayPal
PYPL
$46B
$419K 0.28%
1,729
– –
NEA icon
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$417K 0.28%
28,144
-6,763
-19% -$100K
MCD icon
100
McDonald's
MCD
$179B
$416K 0.27%
1,859
-21
-1% -$4.49K
2 3
4
5 6

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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.