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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
RJF icon
251
Raymond James Financial
RJF
$33.8B
$40K 0.03%
837
– –
SYY icon
252
Sysco
SYY
$40.8B
$40K 0.03%
647
– –
USB.PRO
253
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$40K 0.03%
1,600
-400
-20% -$10.3K
ALK icon
254
Alaska Air
ALK
$5.29B
$39K 0.03%
900
-180
-17% -$6.74K
CLX icon
255
Clorox
CLX
$11.6B
$39K 0.03%
187
-80
-30% -$17.8K
GILD icon
256
Gilead Sciences
GILD
$162B
$39K 0.03%
618
+3
+0.5% +$208
MMT
257
Aberdeen Multi-Market Income Fund
MMT
$236M
$38K 0.03%
6,800
– –
ADI icon
258
Analog Devices
ADI
$179B
$37K 0.03%
319
– –
BP icon
259
BP
BP
$116B
$37K 0.03%
2,157
– –
THG icon
260
Hanover Insurance
THG
$8.1B
$37K 0.03%
400
– –
VBR icon
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$37K 0.03%
340
– –
ZM icon
262
Zoom
ZM
$28.2B
$36K 0.03%
38
-39
-51% -$12.5K
AMLP icon
263
Alerian MLP ETF
AMLP
$13B
$35K 0.03%
1,772
-160
-8% -$3.7K
ITA icon
264
iShares US Aerospace & Defense ETF
ITA
$14.2B
$35K 0.03%
450
-10
-2% -$820
KKR.PRA
265
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$35K 0.03%
1,400
– –
ADP icon
266
Automatic Data Processing
ADP
$106B
$34K 0.03%
245
– –
RSG icon
267
Republic Services
RSG
$64.8B
$33K 0.03%
360
– –
XBI icon
268
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$33K 0.03%
300
– –
MCHP icon
269
Microchip Technology
MCHP
$40.3B
$32K 0.03%
628
– –
SPYG icon
270
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$32K 0.03%
650
– –
FDIS icon
271
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$31K 0.02%
500
– –
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$31K 0.02%
190
– –
RUN icon
273
Sunrun
RUN
$2.34B
$30K 0.02%
400
– –
SPYD icon
274
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$30K 0.02%
1,110
-510
-31% -$14.4K
VPU
275
Vanguard Utilities ETF
VPU
$8.46B
$30K 0.02%
233
-76
-25% -$9.83K
9 10
11
12 13

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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.