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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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$281K 0.15%
5,180
+3
+0.1% +$153
DFS
127
DELISTED
Discover Financial Services
DFS
$280K 0.15%
2,136
– –
DHS icon
128
WisdomTree US High Dividend Fund
DHS
$1.56B
$272K 0.15%
3,140
+12
+0.4% +$988
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$265K 0.14%
+2,796
New +$259K
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$263K 0.14%
1,684
-6
-0.4% -$881
IVV icon
131
iShares Core S&P 500 ETF
IVV
$872B
$257K 0.14%
488
+1
+0.2% +$500
DLR icon
132
Digital Realty Trust
DLR
$71.5B
$252K 0.14%
1,752
+1
+0.1% +$141
TMO icon
133
Thermo Fisher Scientific
TMO
$214B
$252K 0.14%
433
– –
WMT icon
134
Walmart Inc
WMT
$884B
$241K 0.13%
4,003
+7
+0.2% +$401
CRM icon
135
Salesforce
CRM
$148B
$240K 0.13%
+798
New +$230K
ADSK icon
136
Autodesk
ADSK
$49.6B
$237K 0.13%
910
– –
EMR icon
137
Emerson Electric
EMR
$83.3B
$236K 0.13%
+2,080
New +$214K
EQIX icon
138
Equinix
EQIX
$103B
$226K 0.12%
+274
New +$230K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$225K 0.12%
+2,383
New +$225K
MPC icon
140
Marathon Petroleum
MPC
$91.7B
$217K 0.12%
+1,076
New +$184K
INTU icon
141
Intuit
INTU
$86.3B
$213K 0.12%
327
-10
-3% -$6.38K
ETN icon
142
Eaton
ETN
$150B
$211K 0.11%
+676
New +$185K
MYD
143
DELISTED
BlackRock MuniYield Fund
MYD
$207K 0.11%
18,694
– –
NMZ icon
144
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$206K 0.11%
19,475
-1,044
-5% -$10.6K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.08T
$205K 0.11%
+1,347
New +$194K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$202K 0.11%
1,542
-777
-34% -$97.5K
BLE
147
DELISTED
BlackRock Municipal Income Trust II
BLE
$191K 0.1%
17,583
– –
DSM
148
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$185K 0.1%
31,588
– –
MUI
149
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$183K 0.1%
15,204
-2,197
-13% -$25.8K
NAD icon
150
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$153K 0.08%
13,331
– –
3 4 5
6
7

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TLA
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RFA
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EFP
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AA
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EFM
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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.