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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
+7.52%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$3.09M
Cap. Flow
-$12.5M
Cap. Flow %
-10.08%
Top 10 Hldgs %
21.72%
Holding
1,007
New
19
Increased
90
Reduced
172
Closed
353

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$703K
2
SCCO icon
Southern Copper
SCCO
+$690K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$668K
4
ARGO.PRA
Argo Group International Holdings Depository Shares
ARGO.PRA
+$644K
5
NVDA icon
NVIDIA
NVDA
+$385K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$872K
2
WTRG icon
Essential Utilities
WTRG
+$679K
3
BMY icon
Bristol-Myers Squibb
BMY
+$679K
4
WRB.PRB
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
+$622K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$425K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 7.27%
3 Industrials 5.44%
4 Financials 5.1%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$65.6B
$53K 0.04%
342
+50
+17% +$6.86K
FEN
227
DELISTED
First Trust Energy Income and Growth Fund
FEN
$53K 0.04%
5,906
– –
MPT
228
Medical Properties Trust
MPT
$2.77B
$52K 0.04%
2,980
-174
-6% -$3.24K
PGX icon
229
Invesco Preferred ETF
PGX
$3.81B
$52K 0.04%
3,580
– –
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$220B
$52K 0.04%
1,380
-168
-11% -$6.2K
DTY
231
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
$52K 0.04%
2,000
– –
EOI
232
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$49K 0.04%
3,407
– –
NHI icon
233
National Health Investors
NHI
$3.72B
$48K 0.04%
805
-1,500
-65% -$92.6K
UPGD icon
234
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$47K 0.04%
1,194
– –
EMR icon
235
Emerson Electric
EMR
$83.9B
$46K 0.04%
711
-99
-12% -$6.52K
FTEC icon
236
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$46K 0.04%
500
– –
VG
237
DELISTED
Vonage Holdings Corporation
VG
$46K 0.04%
4,505
-1,000
-18% -$11.1K
JMBS icon
238
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$45K 0.04%
+855
New +$45.9K
PSK icon
239
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$45K 0.04%
1,049
+3
+0.3% +$129
ROKU icon
240
Roku
ROKU
$21.5B
$45K 0.04%
243
– –
RWO icon
241
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$45K 0.04%
1,161
– –
V icon
242
Visa
V
$684B
$44K 0.04%
220
-17
-7% -$3.4K
ERIC icon
243
Ericsson
ERIC
$32.2B
$43K 0.03%
4,001
-2,500
-38% -$27.6K
EXAS
244
DELISTED
Exact Sciences
EXAS
$43K 0.03%
425
-375
-47% -$32.4K
KRE icon
245
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$43K 0.03%
1,216
– –
MRNA icon
246
Moderna
MRNA
$21.8B
$43K 0.03%
620
– –
PCEF icon
247
Invesco CEF Income Composite ETF
PCEF
$801M
$43K 0.03%
2,134
– –
BKNG icon
248
Booking.com
BKNG
$149B
$42K 0.03%
625
– –
XOM icon
249
ExxonMobil
XOM
$644B
$42K 0.03%
1,227
-168
-12% -$6.87K
NBH
250
Neuberger Municipal Fund Inc
NBH
$301M
$40K 0.03%
2,650
– –
8 9
10
11 12

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Ranch Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ranch Capital Advisors held 1,007 positions worth $124M, down 2.4% from $128M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ranch Capital Advisors withdrew a net $12.5M in Q3 2020, closing 353 positions and reducing 172 holdings. Its most notable exit was General Mills, an estimated $872K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ranch Capital Advisors opened a new position in Southern Copper worth $696K.

  • Ranch Capital Advisors's largest Q3 2020 buy was Southern Copper: 16,607 shares worth $696K.
  • Ranch Capital Advisors added most to Texas Instruments in Q3 2020, an estimated $703K increase.
  • Ranch Capital Advisors's biggest Q3 2020 reduction was Bristol-Myers Squibb, cutting an estimated $679K.
  • Ranch Capital Advisors fully exited General Mills in Q3 2020, selling an estimated $872K.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $124M portfolio in Q3 2020.
  • Ranch Capital Advisors opened 19 new positions and closed 353 in Q3 2020.
  • Ranch Capital Advisors's portfolio value fell 2.4% quarter-over-quarter to $124M.

Based on Ranch Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.