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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
EMR icon
76
Emerson Electric
EMR
$82B
– –
-6,553
Closed -$616K
ARGO.PRA
77
DELISTED
Argo Group International Holdings Depository Shares
ARGO.PRA
$663K 0.4%
23,749
+29
+0.1% +$799
GPC icon
78
Genuine Parts
GPC
$18.1B
$655K 0.39%
5,186
+542
+12% +$68.2K
KMB icon
79
Kimberly-Clark
KMB
$32.8B
– –
-4,682
Closed -$625K
URI icon
80
United Rentals
URI
$61.6B
$625K 0.38%
1,961
+92
+5% +$29.7K
AES icon
81
AES
AES
$10.6B
$619K 0.37%
23,751
+391
+2% +$10.3K
DBEF icon
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$614K 0.37%
16,363
-1,377
-8% -$51.5K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.74B
$614K 0.37%
3,365
– –
ABT icon
84
Abbott
ABT
$177B
$602K 0.36%
5,196
– –
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$162B
– –
-9,087
Closed -$595K
BLE
86
DELISTED
BlackRock Municipal Income Trust II
BLE
$573K 0.34%
36,415
+26,001
+250% +$399K
NTAP icon
87
NetApp
NTAP
$37.3B
– –
-6,282
Closed -$491K
BFK
88
DELISTED
BlackRock Municipal Income Trust
BFK
$567K 0.34%
36,763
– –
GDX icon
89
VanEck Gold Miners ETF
GDX
$28.3B
$537K 0.32%
15,822
+1,862
+13% +$68K
HACK icon
90
Amplify Cybersecurity ETF
HACK
$3.11B
$532K 0.32%
8,778
+882
+11% +$51.3K
MFL
91
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$531K 0.32%
35,987
– –
BAC icon
92
Bank of America
BAC
$416B
$525K 0.32%
12,740
+834
+7% +$34.2K
UPS icon
93
United Parcel Service
UPS
$87.1B
$520K 0.31%
2,500
-40
-2% -$8K
BOTZ icon
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
– –
-10,501
Closed -$360K
ADBE icon
95
Adobe
ADBE
$102B
$494K 0.3%
845
+199
+31% +$103K
TD icon
96
Toronto Dominion Bank
TD
$199B
– –
-7,010
Closed -$490K
PYPL icon
97
PayPal
PYPL
$46B
$489K 0.29%
1,679
-50
-3% -$13.2K
RTX icon
98
RTX Corp
RTX
$263B
– –
-5,468
Closed -$460K
IBUY icon
99
Amplify Online Retail ETF
IBUY
$120M
$456K 0.27%
3,518
+972
+38% +$120K
NEA icon
100
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
– –
-28,144
Closed -$428K
2 3
4
5 6

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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.