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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
+11.48%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.5M
Cap. Flow
-$4.31M
Cap. Flow %
-3.1%
Top 10 Hldgs %
22%
Holding
954
New
54
Increased
147
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.23M
2
IP icon
International Paper
IP
+$609K
3
BGS icon
B&G Foods
BGS
+$592K
4
NATI
National Instruments Corp
NATI
+$542K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$462K

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$696K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$546K
3
GSK icon
GSK
GSK
+$543K
4
NEE icon
NextEra Energy
NEE
+$541K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$451K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 6.19%
3 Financials 5.83%
4 Consumer Discretionary 5.43%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWD icon
226
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$62K 0.04%
3,800
-250
-6% -$3.79K
EHT
227
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$61K 0.04%
6,300
– –
UPGD icon
228
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$60K 0.04%
1,194
– –
MKC icon
229
McCormick & Company Non-Voting
MKC
$13.7B
$57K 0.04%
600
– –
EXAS
230
DELISTED
Exact Sciences
EXAS
$56K 0.04%
425
– –
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$220B
$56K 0.04%
1,326
-54
-4% -$2.15K
EMR icon
232
Emerson Electric
EMR
$83.9B
$55K 0.04%
689
-22
-3% -$1.64K
EOI
233
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$55K 0.04%
3,407
– –
NHI icon
234
National Health Investors
NHI
$3.72B
$55K 0.04%
805
– –
BA icon
235
Boeing
BA
$171B
$54K 0.04%
256
+121
+90% +$23.3K
D icon
236
Dominion Energy
D
$60.8B
$54K 0.04%
722
– –
GDXJ icon
237
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$54K 0.04%
1,001
– –
MRK icon
238
Merck
MRK
$322B
$54K 0.04%
703
– –
PGX icon
239
Invesco Preferred ETF
PGX
$3.81B
$54K 0.04%
3,580
– –
RJF icon
240
Raymond James Financial
RJF
$33.8B
$53K 0.04%
837
– –
DTY
241
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
$53K 0.04%
2,000
– –
FTEC icon
242
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$52K 0.04%
500
– –
VTRS icon
243
Viatris
VTRS
$20.4B
$52K 0.04%
+2,827
New +$46.1K
MPT
244
Medical Properties Trust
MPT
$2.77B
$51K 0.04%
2,355
-625
-21% -$12.2K
REM icon
245
iShares Mortgage Real Estate ETF
REM
$539M
$51K 0.04%
1,622
-584
-26% -$16.9K
RWO icon
246
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$51K 0.04%
1,161
– –
V icon
247
Visa
V
$684B
$48K 0.03%
220
– –
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$48K 0.03%
340
– –
ADI icon
249
Analog Devices
ADI
$179B
$47K 0.03%
319
– –
PCEF icon
250
Invesco CEF Income Composite ETF
PCEF
$801M
$47K 0.03%
2,134
– –
8 9
10
11 12

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Ranch Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ranch Capital Advisors held 954 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ranch Capital Advisors withdrew a net $4.31M in Q4 2020, closing 32 positions and reducing 117 holdings. Its most notable exit was Southern Copper, an estimated $696K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ranch Capital Advisors opened a new position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund worth $1.25M.

  • Ranch Capital Advisors's largest Q4 2020 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 47,764 shares worth $1.25M.
  • Ranch Capital Advisors added most to International Paper in Q4 2020, an estimated $609K increase.
  • Ranch Capital Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $546K.
  • Ranch Capital Advisors fully exited Southern Copper in Q4 2020, selling an estimated $696K.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $139M portfolio in Q4 2020.
  • Ranch Capital Advisors opened 54 new positions and closed 32 in Q4 2020.
  • Ranch Capital Advisors's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Ranch Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.