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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
PSK icon
276
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$46K 0.03%
1,049
+8
+0.8% +$350
USB icon
277
US Bancorp
USB
$94.9B
$45K 0.03%
+762
New +$43.4K
MMT
278
Aberdeen Multi-Market Income Fund
MMT
$239M
$44K 0.03%
+6,700
New +$42.7K
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$43K 0.03%
320
-300
-48% -$40.5K
NBH
280
Neuberger Municipal Fund Inc
NBH
$282M
$43K 0.03%
+2,650
New +$43.1K
TWLO icon
281
Twilio
TWLO
$36.8B
$43K 0.03%
135
– –
DVY icon
282
iShares Select Dividend ETF
DVY
$23.3B
$42K 0.03%
363
– –
VLO icon
283
Valero Energy
VLO
$116B
$42K 0.03%
600
– –
VTIP icon
284
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$42K 0.03%
808
+5
+0.6% +$262
BXMT icon
285
Blackstone Mortgage Trust
BXMT
$2.25B
$41K 0.03%
1,350
– –
ES icon
286
Eversource Energy
ES
$25.6B
$41K 0.03%
504
+242
+92% +$21K
EXAS
287
DELISTED
Exact Sciences
EXAS
$41K 0.03%
425
– –
PCEF icon
288
Invesco CEF Income Composite ETF
PCEF
$788M
$41K 0.03%
1,717
– –
SWAV
289
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$41K 0.03%
200
– –
ENB icon
290
Enbridge
ENB
$107B
$40K 0.03%
+1,006
New +$39.7K
FDIS icon
291
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$40K 0.03%
+500
New +$41K
XRX icon
292
Xerox
XRX
$465M
$40K 0.03%
1,991
+5
+0.3% +$114
CTVA icon
293
Corteva
CTVA
$54.4B
$39K 0.02%
932
– –
AFL icon
294
Aflac
AFL
$58.9B
$38K 0.02%
720
– –
GDXJ icon
295
VanEck Junior Gold Miners ETF
GDXJ
$8.95B
$38K 0.02%
1,001
– –
FXA icon
296
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.4M
$37K 0.02%
520
+500
+2,500% +$36.5K
ITW icon
297
Illinois Tool Works
ITW
$76.7B
$37K 0.02%
179
+73
+69% +$16.5K
VCLT icon
298
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$37K 0.02%
348
+4
+1% +$433
VMO icon
299
Invesco Municipal Opportunity Trust
VMO
$622M
$37K 0.02%
+2,685
New +$37K
AB icon
300
AllianceBernstein
AB
$3.34B
$36K 0.02%
723
– –
10 11
12
13 14

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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.