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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
LEG icon
301
Leggett & Platt
LEG
$1.34B
$24K 0.02%
600
– –
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$24K 0.02%
1,000
-500
-33% -$12.2K
ED icon
303
Consolidated Edison
ED
$40.1B
$23K 0.02%
300
– –
HIX
304
Western Asset High Income Fund II
HIX
$349M
$23K 0.02%
3,661
– –
IDV icon
305
iShares International Select Dividend ETF
IDV
$8.45B
$23K 0.02%
944
+7
+0.7% +$182
MLM icon
306
Martin Marietta Materials
MLM
$31.5B
$23K 0.02%
100
– –
PBD icon
307
Invesco Global Clean Energy ETF
PBD
$182M
$23K 0.02%
+1,060
New +$20.5K
AFB
308
AllianceBernstein National Municipal Income Fund
AFB
$313M
$22K 0.02%
1,584
– –
FSTA icon
309
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$22K 0.02%
600
– –
MTUM icon
310
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$22K 0.02%
154
-112
-42% -$16K
SHW icon
311
Sherwin-Williams
SHW
$82.7B
$22K 0.02%
96
– –
JHB
312
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$22K 0.02%
2,500
– –
F.PRB icon
313
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$21K 0.02%
850
– –
LLY icon
314
Eli Lilly
LLY
$1.02T
$21K 0.02%
143
– –
NLY icon
315
Annaly Capital Management
NLY
$17.1B
$21K 0.02%
767
– –
SHOP icon
316
Shopify
SHOP
$152B
$21K 0.02%
210
– –
WY icon
317
Weyerhaeuser
WY
$18B
$21K 0.02%
762
-275
-27% -$7.55K
C icon
318
Citigroup
C
$222B
$20K 0.02%
466
– –
ITW icon
319
Illinois Tool Works
ITW
$82.6B
$20K 0.02%
106
+46
+77% +$8.74K
IWM icon
320
iShares Russell 2000 ETF
IWM
$79.8B
$20K 0.02%
140
– –
LUMN icon
321
Lumen
LUMN
$6.57B
$20K 0.02%
2,000
– –
MGA icon
322
Magna International
MGA
$18.7B
$20K 0.02%
441
– –
RYN icon
323
Rayonier
RYN
$6.55B
$20K 0.02%
841
– –
ETP.PRD
324
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$20K 0.02%
1,220
+17
+1% +$325
WRB.PRC
325
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$20K 0.02%
790
+600
+316% +$15.5K
11 12
13
14 15

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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.