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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
RUN icon
251
Sunrun
RUN
$2.34B
$46K 0.03%
675
+275
+69% +$17.1K
THG icon
252
Hanover Insurance
THG
$8.1B
$46K 0.03%
400
– –
AMLP icon
253
Alerian MLP ETF
AMLP
$13B
$45K 0.03%
1,772
– –
PSK icon
254
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$45K 0.03%
1,028
-21
-2% -$921
TWLO icon
255
Twilio
TWLO
$30B
$45K 0.03%
135
+30
+29% +$9.37K
FEN
256
DELISTED
First Trust Energy Income and Growth Fund
FEN
$45K 0.03%
4,239
-1,667
-28% -$17.3K
LDOS icon
257
Leidos
LDOS
$14.5B
$44K 0.03%
419
-2,915
-87% -$279K
ADP icon
258
Automatic Data Processing
ADP
$106B
$43K 0.03%
245
– –
MCHP icon
259
Microchip Technology
MCHP
$40.3B
$43K 0.03%
628
– –
ITA icon
260
iShares US Aerospace & Defense ETF
ITA
$14.2B
$42K 0.03%
450
– –
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$42K 0.03%
300
– –
MMT
262
Aberdeen Multi-Market Income Fund
MMT
$236M
$41K 0.03%
6,800
– –
LOW icon
263
Lowe's Companies
LOW
$117B
$40K 0.03%
252
-21
-8% -$3.41K
NBH
264
Neuberger Municipal Fund Inc
NBH
$301M
$40K 0.03%
2,650
– –
QQQX icon
265
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$40K 0.03%
1,539
+1,339
+670% +$33.1K
ATRA icon
266
Atara Biotherapeutics
ATRA
$75.5M
$39K 0.03%
80
– –
KR icon
267
Kroger
KR
$35.4B
$38K 0.03%
+1,200
New +$38.9K
TDTF icon
268
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$38K 0.03%
+1,400
New +$38.5K
BXMT icon
269
Blackstone Mortgage Trust
BXMT
$2.45B
$37K 0.03%
1,350
-3,200
-70% -$80.8K
SYY icon
270
Sysco
SYY
$40.8B
$37K 0.03%
500
-147
-23% -$10.1K
KKR.PRA
271
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$37K 0.03%
1,400
– –
CTVA icon
272
Corteva
CTVA
$52.6B
$36K 0.03%
932
– –
GILD icon
273
Gilead Sciences
GILD
$162B
$36K 0.03%
622
+4
+0.6% +$241
ICLN icon
274
iShares Global Clean Energy ETF
ICLN
$2.31B
$36K 0.03%
1,300
– –
KRE icon
275
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$36K 0.03%
701
-515
-42% -$23.5K
9 10
11
12 13

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TLA
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1NWS
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RFA
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EFP
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EFM
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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.