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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
+6.69%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$5.43M
(+4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
152
New
6
Increased
50
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$646K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$433K |
| 3 |
Cardinal Health
CAH
|
+$325K |
| 4 |
Southern Copper
SCCO
|
+$295K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$786K |
| 2 |
NVIDIA
NVDA
|
+$780K |
| 3 |
Broadcom
AVGO
|
+$669K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$558K |
| 5 |
W.R. Berkley
WRB
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.84% |
| 2 | Technology | 20.77% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 7.96% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
W.R. Berkley
WRB
$26.5B
| – | – |
-9,476
| Closed | -$393K |
|
|
ATVI
152
DELISTED
Activision Blizzard
ATVI
| – | – |
-6,524
| Closed | -$558K |
|
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Ranch Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Ranch Capital Advisors held 152 positions worth $142M, up 4% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ranch Capital Advisors's Q2 2023 filing shows 6 new, 50 increased, 67 reduced and 8 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 5,712 shares worth $289K. The largest sale was Starwood Property Trust, an estimated $786K.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
- Ranch Capital Advisors's largest Q2 2023 buy was Amplify Cybersecurity ETF: 5,712 shares worth $289K.
- Ranch Capital Advisors added most to Intel in Q2 2023, an estimated $646K increase.
- Ranch Capital Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $780K.
- Ranch Capital Advisors fully exited Starwood Property Trust in Q2 2023, selling an estimated $786K.
- Ranch Capital Advisors's ten largest holdings make up 30% of its $142M portfolio in Q2 2023.
- Ranch Capital Advisors opened 6 new positions and closed 8 in Q2 2023.
- Ranch Capital Advisors's portfolio value rose 4% quarter-over-quarter to $142M.
Based on Ranch Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.