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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
-0.34%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$6.13M
Cap. Flow
+$33.7M
Cap. Flow %
21.02%
Top 10 Hldgs %
24.32%
Holding
836
New
163
Increased
168
Reduced
70
Closed
185

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.36M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.33M
3
AVGO icon
Broadcom
AVGO
+$1.77M
4
IP icon
International Paper
IP
+$1.27M
5
PG icon
Procter & Gamble
PG
+$1.17M

Top Sells

Rank Stock Value
1
AGIIL
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
+$971K
2
ARGO.PRA
Argo Group International Holdings Depository Shares
ARGO.PRA
+$663K
3
KKRS
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
+$387K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$309K
5
JPM.PRL icon
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.18%
2 Technology 17.92%
3 Financials 8.89%
4 Consumer Discretionary 6.9%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$1.04T
$77K 0.05%
196
+70
+56% +$28.4K
AZN icon
227
AstraZeneca
AZN
$253B
$74K 0.05%
614
-80
-12% -$9.31K
BSX icon
228
Boston Scientific
BSX
$64.3B
$73K 0.05%
+1,685
New +$74.5K
GIS icon
229
General Mills
GIS
$19.8B
$72K 0.05%
+1,197
New +$70.7K
WPM icon
230
Wheaton Precious Metals
WPM
$68.1B
$72K 0.05%
1,908
– –
UPGD icon
231
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$142M
$72K 0.05%
+1,194
New +$71.4K
CRWD icon
232
CrowdStrike
CRWD
$248B
$71K 0.04%
1,148
– –
TWO
233
DELISTED
Two Harbors Investment
TWO
$71K 0.04%
+2,816
New +$73.9K
BIDU icon
234
Baidu
BIDU
$30.5B
$69K 0.04%
450
– –
HYS icon
235
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$67K 0.04%
+675
New +$67K
RF icon
236
Regions Financial
RF
$25B
$67K 0.04%
+3,147
New +$62.6K
APH icon
237
Amphenol
APH
$193B
$66K 0.04%
3,600
-400
-10% -$7.34K
HOLX
238
DELISTED
Hologic
HOLX
$66K 0.04%
900
-100
-10% -$7.5K
DOW icon
239
Dow Inc
DOW
$21.2B
$64K 0.04%
1,116
-69
-6% -$4.22K
SPMD icon
240
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$64K 0.04%
1,382
+283
+26% +$13.4K
V icon
241
Visa
V
$698B
$64K 0.04%
287
+67
+30% +$15.7K
MSOS icon
242
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
$63K 0.04%
+2,000
New +$69.3K
SPSM icon
243
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$63K 0.04%
1,487
+310
+26% +$13.3K
ARKK icon
244
ARK Innovation ETF
ARKK
$6.47B
$62K 0.04%
565
– –
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$226B
$62K 0.04%
1,272
-54
-4% -$2.69K
EOI
246
Eaton Vance Enhanced Equity Income Fund
EOI
$797M
$61K 0.04%
3,407
– –
JMBS icon
247
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.58B
$61K 0.04%
1,155
– –
GSK icon
248
GSK
GSK
$100B
$60K 0.04%
+1,266
New +$63.6K
PCN
249
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$60K 0.04%
3,307
– –
AMLP icon
250
Alerian MLP ETF
AMLP
$13.3B
$59K 0.04%
1,772
– –
8 9
10
11 12

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LAM
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MIM
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TWM
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Ranch Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ranch Capital Advisors held 836 positions worth $160M, down 3.7% from $166M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ranch Capital Advisors deployed $33.7M of net new capital in Q3 2021, opening 163 new positions and adding to 168 existing holdings. Its largest new stake was Microsoft: 25,311 shares worth $7.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $309K trimmed.

  • Ranch Capital Advisors's largest Q3 2021 buy was Microsoft: 25,311 shares worth $7.14M.
  • Ranch Capital Advisors added most to Gilead Sciences in Q3 2021, an estimated $698K increase.
  • Ranch Capital Advisors's biggest Q3 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $309K.
  • Ranch Capital Advisors fully exited Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 in Q3 2021, selling an estimated $971K.
  • Ranch Capital Advisors's ten largest holdings make up 24% of its $160M portfolio in Q3 2021.
  • Ranch Capital Advisors opened 163 new positions and closed 185 in Q3 2021.
  • Ranch Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $160M.

Based on Ranch Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.