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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
DEO icon
151
Diageo
DEO
$48.3B
$195K 0.13%
1,191
– –
QCLN icon
152
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$188K 0.12%
2,752
– –
AAP icon
153
Advance Auto Parts
AAP
$2.62B
$187K 0.12%
+1,022
New +$171K
UL icon
154
Unilever
UL
$134B
$187K 0.12%
2,990
-620
-17% -$39.5K
MRNA icon
155
Moderna
MRNA
$57.4B
$186K 0.12%
1,421
+416
+41% +$60.3K
DIS icon
156
Walt Disney
DIS
$184B
$182K 0.12%
987
– –
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$30.1B
$179K 0.12%
2,856
+3
+0.1% +$187
IIM icon
158
Invesco Value Municipal Income Trust
IIM
$559M
$178K 0.12%
11,396
-2,440
-18% -$38.2K
CALY
159
Callaway Golf Company
CALY
$2.69B
$177K 0.12%
6,649
+5,829
+711% +$165K
NKE icon
160
Nike
NKE
$53.7B
$175K 0.12%
1,323
– –
STZ icon
161
Constellation Brands
STZ
$21.1B
$174K 0.12%
765
– –
SPSB icon
162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$171K 0.11%
5,474
-1,470
-21% -$46.1K
CRSP icon
163
CRISPR Therapeutics
CRSP
$5.01B
$170K 0.11%
1,402
+685
+96% +$103K
ERTH icon
164
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$170K 0.11%
2,257
– –
HYT icon
165
BlackRock Corporate High Yield Fund
HYT
$1.56B
$167K 0.11%
14,300
-400
-3% -$4.57K
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$164K 0.11%
1,217
+1
+0.1% +$128
T.PRC
167
AT&T Inc Series C Preferred Stock
T.PRC
$1.16B
$161K 0.11%
6,400
– –
NFLX icon
168
Netflix
NFLX
$324B
$159K 0.11%
3,060
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$474B
$159K 0.11%
501
+129
+35% +$41.2K
BLE
170
DELISTED
BlackRock Municipal Income Trust II
BLE
$158K 0.1%
10,414
– –
CVY icon
171
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$154K 0.1%
6,650
-250
-4% -$5.48K
IQI icon
172
Invesco Quality Municipal Securities
IQI
$512M
$153K 0.1%
11,863
– –
JOE icon
173
St. Joe Company
JOE
$3.66B
$145K 0.1%
3,380
-3,066
-48% -$147K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$190B
$144K 0.1%
1,097
+1
+0.1% +$125
BABA icon
175
Alibaba
BABA
$272B
$143K 0.09%
634
– –
5 6
7
8 9

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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.