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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
(+15%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
163
New
17
Increased
81
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$7.47M |
| 2 |
Aflac
AFL
|
+$2.9M |
| 3 |
Entergy
ETR
|
+$1.08M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$956K |
| 5 |
Citigroup
C
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$1.71M |
| 2 |
Intel
INTC
|
+$1.59M |
| 3 |
Crown Castle
CCI
|
+$1.12M |
| 4 |
NVIDIA
NVDA
|
+$853K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $142K | 0.08% |
11,778
-1,216
| -9% | -$14.4K |
|
152
BlackRock MuniYield Quality Fund
MQY
$808M
| $134K | 0.07% |
10,953
+3
| +0% | +$37 |
|
|
TELL
153
DELISTED
Tellurian Inc.
TELL
| $7.94K | ﹤0.01% |
12,000
| – | – |
|
|
ZOM
154
DELISTED
Zomedica Corp.
ZOM
| $1.46K | ﹤0.01% |
10,000
| – | – |
|
155
American Tower
AMT
$81.3B
| – | – |
-1,269
| Closed | -$275K |
|
|
156
Crown Castle
CCI
$33.4B
| – | – |
-9,754
| Closed | -$1.12M |
|
|
157
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| – | – |
-3,210
| Closed | -$507K |
|
158
KeyCorp
KEY
$24.2B
| – | – |
-16,680
| Closed | -$240K |
|
159
Mercado Libre
MELI
$95.6B
| – | – |
-208
| Closed | -$327K |
|
|
MVF
160
DELISTED
BlackRock MuniVest Fund
MVF
| – | – |
-11,165
| Closed | -$79.5K |
|
161
RTX Corp
RTX
$289B
| – | – |
-3,068
| Closed | -$258K |
|
162
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| – | – |
-9,784
| Closed | -$418K |
|
|
MDC
163
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-30,995
| Closed | -$1.71M |
|
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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.