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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
Kraft Heinz
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
ADM icon
176
Archer Daniels Midland
ADM
$41.7B
$137K 0.09%
2,409
-298
-11% -$16.4K
BLW icon
177
BlackRock Limited Duration Income Trust
BLW
$474M
$137K 0.09%
8,217
– –
CTBB
178
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$133K 0.09%
5,229
– –
RIO icon
179
Rio Tinto
RIO
$158B
$132K 0.09%
1,709
– –
AMRC icon
180
Ameresco
AMRC
$1.19B
$131K 0.09%
2,699
+2,524
+1,442% +$139K
ED icon
181
Consolidated Edison
ED
$38.9B
$128K 0.08%
1,714
– –
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.18T
$128K 0.08%
1,240
+60
+5% +$5.95K
KTF
183
DWS Municipal Income Trust
KTF
$329M
$127K 0.08%
10,950
-4,700
-30% -$54.3K
WSM icon
184
Williams-Sonoma
WSM
$26.1B
$126K 0.08%
1,414
-196
-12% -$13.2K
CB icon
185
Chubb
CB
$132B
$125K 0.08%
794
– –
KMI icon
186
Kinder Morgan
KMI
$68.5B
$121K 0.08%
7,283
-32,960
-82% -$503K
EBS icon
187
Emergent Biosolutions
EBS
$326M
$120K 0.08%
+1,295
New +$133K
QTEC icon
188
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$118K 0.08%
818
– –
CSX icon
189
CSX Corp
CSX
$90.1B
$117K 0.08%
3,654
+3
+0.1% +$92
WMT icon
190
Walmart Inc
WMT
$858B
$117K 0.08%
2,592
-300
-10% -$13.9K
AGNC icon
191
AGNC Investment
AGNC
$11.8B
$115K 0.08%
6,870
-145
-2% -$2.34K
CODI icon
192
Compass Diversified
CODI
$835M
$115K 0.08%
4,984
– –
ETN icon
193
Eaton
ETN
$152B
$110K 0.07%
802
-48
-6% -$6.19K
ROKU icon
194
Roku
ROKU
$23.3B
$110K 0.07%
340
+27
+9% +$10.6K
BLK icon
195
Blackrock
BLK
$164B
$109K 0.07%
145
– –
MATV icon
196
Mativ Holdings
MATV
$656M
$109K 0.07%
2,230
+250
+13% +$11K
SDOG icon
197
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$109K 0.07%
2,118
-66
-3% -$3.19K
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$108K 0.07%
1,301
+1
+0.1% +$86
INTU icon
199
Intuit
INTU
$88B
$107K 0.07%
279
– –
TWO
200
DELISTED
Two Harbors Investment
TWO
$107K 0.07%
3,672
-555
-13% -$15.2K
6 7
8
9 10

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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.