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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
+6.79%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
-$26.3M
Cap. Flow %
-15.79%
Top 10 Hldgs %
21.93%
Holding
944
New
173
Increased
120
Reduced
84
Closed
175

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.07M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.06M
3
SO icon
Southern Company
SO
+$803K
4
BLE
BlackRock Municipal Income Trust II
BLE
+$399K
5
KKRS
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
+$387K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.44M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.16M
3
UNP icon
Union Pacific
UNP
+$1.55M
4
AVGO icon
Broadcom
AVGO
+$1.4M
5
IP icon
International Paper
IP
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.96%
2 Technology 16.15%
3 Financials 7.66%
4 Consumer Discretionary 6.36%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$91.8B
$225K 0.14%
2,288
– –
AAP icon
152
Advance Auto Parts
AAP
$2.62B
$224K 0.13%
1,094
+72
+7% +$14.1K
CRM icon
153
Salesforce
CRM
$210B
$224K 0.13%
920
-45
-5% -$10.4K
IBB icon
154
iShares Biotechnology ETF
IBB
$10.3B
$224K 0.13%
1,373
– –
INTC icon
155
Intel
INTC
$513B
$213K 0.13%
3,811
-128
-3% -$7.51K
AMRC icon
156
Ameresco
AMRC
$1.19B
$206K 0.12%
3,295
+596
+22% +$32.1K
NKE icon
157
Nike
NKE
$53.7B
$204K 0.12%
1,324
+1
+0.1% +$135
DEO icon
158
Diageo
DEO
$48.3B
$201K 0.12%
1,050
-141
-12% -$26.2K
UL icon
159
Unilever
UL
$134B
$197K 0.12%
2,995
+5
+0.2% +$332
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$30.1B
$193K 0.12%
2,869
+13
+0.5% +$877
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-2,344
Closed -$204K
QCLN icon
162
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$190K 0.11%
2,752
– –
IIM icon
163
Invesco Value Municipal Income Trust
IIM
$559M
$187K 0.11%
11,396
– –
ACC
164
DELISTED
American Campus Communities, Inc.
ACC
$181K 0.11%
3,884
+1,784
+85% +$82.6K
HYT icon
165
BlackRock Corporate High Yield Fund
HYT
$1.56B
$176K 0.11%
14,300
– –
ROKU icon
166
Roku
ROKU
$23.3B
$175K 0.11%
382
+42
+12% +$14.9K
STZ icon
167
Constellation Brands
STZ
$21.1B
$173K 0.1%
740
-25
-3% -$5.87K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$171K 0.1%
1,217
– –
T.PRC
169
AT&T Inc Series C Preferred Stock
T.PRC
$1.16B
$170K 0.1%
6,400
– –
IQI icon
170
Invesco Quality Municipal Securities
IQI
$512M
$160K 0.1%
11,863
– –
DKNG icon
171
DraftKings
DKNG
$12.2B
$156K 0.09%
2,995
-350
-10% -$18.5K
ERTH icon
172
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$156K 0.09%
2,257
– –
MDLZ icon
173
Mondelez International
MDLZ
$79.3B
– –
0
– –
CVY icon
174
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$151K 0.09%
6,200
-450
-7% -$11K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.18T
$150K 0.09%
1,200
-40
-3% -$4.77K
5 6
7
8 9

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Ranch Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ranch Capital Advisors held 944 positions worth $166M, up 9.9% from $151M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ranch Capital Advisors withdrew a net $26.3M in Q2 2021, closing 175 positions and reducing 84 holdings. Its most notable exit was Microsoft, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, Ranch Capital Advisors opened a new position in BlackRock MuniYield Quality Fund worth $1.08M.

  • Ranch Capital Advisors's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 64,764 shares worth $1.08M.
  • Ranch Capital Advisors added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2021, an estimated $1.07M increase.
  • Ranch Capital Advisors's biggest Q2 2021 reduction was National Instruments Corp, cutting an estimated $680K.
  • Ranch Capital Advisors fully exited Microsoft in Q2 2021, selling an estimated $6.44M.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $166M portfolio in Q2 2021.
  • Ranch Capital Advisors opened 173 new positions and closed 175 in Q2 2021.
  • Ranch Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $166M.

Based on Ranch Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.