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RCA

Ranch Capital Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$24.6M
Cap. Flow
+$11.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
30.89%
Holding
163
New
17
Increased
81
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.47M
2
AFL icon
Aflac
AFL
+$2.9M
3
ETR icon
Entergy
ETR
+$1.08M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$956K
5
C icon
Citigroup
C
+$869K

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$1.71M
2
INTC icon
Intel
INTC
+$1.59M
3
CCI icon
Crown Castle
CCI
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$853K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$507K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 9.65%
3 Healthcare 7.85%
4 Consumer Staples 7.43%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
101
Aecom
ACM
$9.22B
$452K 0.24%
4,611
+41
+0.9% +$3.71K
TD icon
102
Toronto Dominion Bank
TD
$198B
$444K 0.24%
7,359
-36
-0.5% -$2.17K
KR icon
103
Kroger
KR
$35.4B
$438K 0.24%
+7,664
New +$377K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$437K 0.24%
13,550
-343
-2% -$10.9K
INTC icon
105
Intel
INTC
$460B
$436K 0.24%
9,867
-35,637
-78% -$1.59M
PANW icon
106
Palo Alto Networks
PANW
$265B
$429K 0.23%
3,018
+104
+4% +$16.4K
WM icon
107
Waste Management
WM
$90.9B
$422K 0.23%
1,981
+50
+3% +$9.83K
META icon
108
Meta Platforms (Facebook)
META
$1.37T
$402K 0.22%
829
+23
+3% +$10.3K
BABA icon
109
Alibaba
BABA
$279B
$400K 0.22%
+5,534
New +$405K
HACK icon
110
Amplify Cybersecurity ETF
HACK
$2.64B
$399K 0.22%
6,220
-31
-0.5% -$1.97K
UPS icon
111
United Parcel Service
UPS
$89.5B
$392K 0.21%
2,636
+4
+0.2% +$608
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$387K 0.21%
3,075
-226
-7% -$26.6K
PFE icon
113
Pfizer
PFE
$142B
$368K 0.2%
13,268
-648
-5% -$18K
ABNB icon
114
Airbnb
ABNB
$90.3B
$339K 0.18%
2,054
-12
-0.6% -$1.82K
PSA icon
115
Public Storage
PSA
$59.3B
$326K 0.18%
+1,125
New +$322K
IYW icon
116
iShares US Technology ETF
IYW
$23.5B
$324K 0.18%
2,400
– –
SHOE
117
Shoe Station Group
SHOE
$420M
$320K 0.17%
+8,735
New +$259K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$316K 0.17%
795
– –
FXI icon
119
iShares China Large-Cap ETF
FXI
$4.37B
$316K 0.17%
+13,124
New +$303K
CINF icon
120
Cincinnati Financial
CINF
$26.8B
$315K 0.17%
2,520
– –
AEP icon
121
American Electric Power
AEP
$69.5B
$313K 0.17%
3,637
-49
-1% -$3.98K
CMCSA icon
122
Comcast
CMCSA
$84B
$312K 0.17%
7,201
– –
NZF icon
123
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$304K 0.16%
24,832
+3
+0% +$36
MARA icon
124
Marathon Digital Holdings
MARA
$4.51B
$288K 0.16%
+12,752
New +$279K
MO icon
125
Altria Group
MO
$113B
$286K 0.15%
6,505
+2
+0% +$83
3 4
5
6 7

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Ranch Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ranch Capital Advisors held 163 positions worth $185M, up 15% from $160M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranch Capital Advisors deployed $11.1M of net new capital in Q1 2024, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Aflac: 35,420 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $1.59M trimmed.

  • Ranch Capital Advisors's largest Q1 2024 buy was Aflac: 35,420 shares worth $3.04M.
  • Ranch Capital Advisors added most to Procter & Gamble in Q1 2024, an estimated $7.47M increase.
  • Ranch Capital Advisors's biggest Q1 2024 reduction was Intel, cutting an estimated $1.59M.
  • Ranch Capital Advisors fully exited M.D.C. Holdings, Inc. in Q1 2024, selling an estimated $1.71M.
  • Ranch Capital Advisors's ten largest holdings make up 31% of its $185M portfolio in Q1 2024.
  • Ranch Capital Advisors opened 17 new positions and closed 9 in Q1 2024.
  • Ranch Capital Advisors's portfolio value rose 15% quarter-over-quarter to $185M.

Based on Ranch Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.