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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
The Kraft Heinz Company
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
ABBV icon
101
AbbVie
ABBV
$465B
$405K 0.27%
3,746
+12
+0.3% +$1.28K
IBDQ
102
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$396K 0.26%
14,792
-7
-0% -$190
NEE icon
103
NextEra Energy
NEE
$169B
$384K 0.25%
5,082
-132
-3% -$10.3K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$374K 0.25%
4,027
+358
+10% +$33.7K
META icon
105
Meta Platforms (Facebook)
META
$1.71T
$372K 0.25%
1,264
-65
-5% -$17.5K
MA icon
106
Mastercard
MA
$502B
$371K 0.25%
1,042
-207
-17% -$72.2K
DSM
107
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$369K 0.24%
47,216
– –
BOTZ icon
108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$348K 0.23%
10,501
+331
+3% +$11.3K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$342K 0.23%
5,419
-83
-2% -$5.16K
MU icon
110
Micron Technology
MU
$1.05T
$338K 0.22%
3,838
+3,638
+1,819% +$309K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$336K 0.22%
1,317
+420
+47% +$102K
MS icon
112
Morgan Stanley
MS
$324B
$335K 0.22%
4,323
+4,187
+3,079% +$321K
XYZ
113
Block Inc
XYZ
$47B
$331K 0.22%
1,461
– –
LEN icon
114
Lennar Class A
LEN
$19.3B
$326K 0.22%
3,332
+146
+5% +$12.3K
IBUY icon
115
Amplify Online Retail ETF
IBUY
$120M
$316K 0.21%
2,546
+44
+2% +$5.64K
MYD
116
DELISTED
BlackRock MuniYield Fund
MYD
$314K 0.21%
21,950
– –
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$310K 0.2%
2,290
+2,100
+1,105% +$304K
ADBE icon
118
Adobe
ADBE
$102B
$307K 0.2%
646
+50
+8% +$23.4K
SYK icon
119
Stryker
SYK
$108B
$299K 0.2%
1,229
– –
ASHR icon
120
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$298K 0.2%
7,727
+315
+4% +$13.1K
MELI icon
121
Mercado Libre
MELI
$92.7B
$298K 0.2%
203
+18
+10% +$30.5K
PRU icon
122
Prudential Financial
PRU
$41.2B
$297K 0.2%
3,264
+1,172
+56% +$100K
AXP icon
123
American Express
AXP
$219B
$290K 0.19%
2,050
– –
CINF icon
124
Cincinnati Financial
CINF
$26.3B
$290K 0.19%
2,820
+1
+0% +$96
AEP icon
125
American Electric Power
AEP
$65.7B
$287K 0.19%
3,395
– –
3 4
5
6 7

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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.