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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
DVY icon
276
iShares Select Dividend ETF
DVY
$23.5B
$29K 0.02%
363
-20
-5% -$1.67K
ENB icon
277
Enbridge
ENB
$119B
$29K 0.02%
1,006
– –
SIVR icon
278
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$29K 0.02%
1,330
-700
-34% -$16.5K
TAN icon
279
Invesco Solar ETF
TAN
$1.42B
$29K 0.02%
453
– –
PFD
280
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$28K 0.02%
1,750
– –
SNY icon
281
Sanofi
SNY
$103B
$28K 0.02%
575
– –
VMO icon
282
Invesco Municipal Opportunity Trust
VMO
$651M
$28K 0.02%
2,300
– –
BA icon
283
Boeing
BA
$171B
$27K 0.02%
135
-89
-40% -$15.2K
DNP icon
284
DNP Select Income Fund
DNP
$4.05B
$27K 0.02%
2,770
– –
AFL icon
285
Aflac
AFL
$64.9B
$26K 0.02%
720
-83
-10% -$3.02K
CHD icon
286
Church & Dwight Co
CHD
$23.4B
$26K 0.02%
287
– –
CQP icon
287
Cheniere Energy
CQP
$31.9B
$26K 0.02%
803
– –
CTVA icon
288
Corteva
CTVA
$52.6B
$26K 0.02%
932
-1,301
-58% -$36.6K
OPI
289
DELISTED
Office Properties Income Trust
OPI
$26K 0.02%
1,256
+1
+0.1% +$24
TBB
290
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$26K 0.02%
1,000
– –
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$26K 0.02%
279
-25
-8% -$2.4K
AMJ
292
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26K 0.02%
2,435
-492
-17% -$6.18K
ATRA icon
293
Atara Biotherapeutics
ATRA
$75.5M
$25K 0.02%
+80
New +$27.2K
ECL icon
294
Ecolab
ECL
$78.1B
$25K 0.02%
127
– –
TWLO icon
295
Twilio
TWLO
$30B
$25K 0.02%
105
– –
VKQ icon
296
Invesco Municipal Trust
VKQ
$541M
$25K 0.02%
2,100
-2,000
-49% -$24.6K
VLO icon
297
Valero Energy
VLO
$90.1B
$25K 0.02%
600
– –
VXF icon
298
Vanguard Extended Market ETF
VXF
$30.3B
$25K 0.02%
200
– –
TWO.PRE
299
DELISTED
Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
TWO.PRE
$25K 0.02%
1,200
– –
ICLN icon
300
iShares Global Clean Energy ETF
ICLN
$2.31B
$24K 0.02%
+1,300
New +$20.3K
10 11
12
13 14

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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.