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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
BKNG icon
126
Booking.com
BKNG
$129B
$281K 0.19%
3,025
+125
+4% +$11.1K
RMD icon
127
ResMed
RMD
$33.1B
$276K 0.18%
1,424
-344
-19% -$69K
ADSK icon
128
Autodesk
ADSK
$47.3B
$265K 0.18%
957
– –
HON icon
129
Honeywell
HON
$64.5B
$265K 0.18%
1,297
– –
MVF
130
DELISTED
BlackRock MuniVest Fund
MVF
$264K 0.17%
28,461
-4,466
-14% -$40.9K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$263K 0.17%
797
+3
+0.4% +$947
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$262K 0.17%
2,221
-75
-3% -$8.41K
DHS icon
133
WisdomTree US High Dividend Fund
DHS
$1.61B
$261K 0.17%
3,428
-215
-6% -$15.5K
MO icon
134
Altria Group
MO
$117B
$258K 0.17%
5,050
+140
+3% +$6.27K
INTC icon
135
Intel
INTC
$513B
$252K 0.17%
3,939
+42
+1% +$2.5K
CIEN icon
136
Ciena
CIEN
$47.4B
$251K 0.17%
4,600
-2,945
-39% -$158K
AMT icon
137
American Tower
AMT
$82.8B
$246K 0.16%
1,029
+25
+2% +$5.57K
IYW icon
138
iShares US Technology ETF
IYW
$25B
$245K 0.16%
2,800
– –
TDS.PRU icon
139
Telephone and Data Systems Inc 6.625% Series UU Preferred Stock
TDS.PRU
$345M
$244K 0.16%
+9,200
New +$239K
TMO icon
140
Thermo Fisher Scientific
TMO
$237B
$242K 0.16%
530
– –
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$230K 0.15%
4,951
+177
+4% +$8.03K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$837B
$221K 0.15%
557
-3
-0.5% -$1.16K
DUK icon
143
Duke Energy
DUK
$91.8B
$220K 0.15%
2,288
– –
RQI icon
144
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$220K 0.15%
15,872
– –
SPXC icon
145
SPX Corp
SPXC
$8.93B
$210K 0.14%
3,612
-2,344
-39% -$133K
IBB icon
146
iShares Biotechnology ETF
IBB
$10.3B
$206K 0.14%
1,373
– –
DKNG icon
147
DraftKings
DKNG
$12.2B
$205K 0.14%
3,345
+305
+10% +$18.3K
CRM icon
148
Salesforce
CRM
$210B
$204K 0.13%
965
-292
-23% -$65K
DFS
149
DELISTED
Discover Financial Services
DFS
$202K 0.13%
2,136
– –
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$197K 0.13%
2,344
+2
+0.1% +$166
4 5
6
7 8

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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.