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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
IDV icon
301
iShares International Select Dividend ETF
IDV
$8.45B
$27K 0.02%
948
+4
+0.4% +$109
IWM icon
302
iShares Russell 2000 ETF
IWM
$79.8B
$27K 0.02%
140
– –
TBB
303
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$27K 0.02%
1,000
– –
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$27K 0.02%
279
– –
ALK icon
305
Alaska Air
ALK
$5.29B
$26K 0.02%
503
-397
-44% -$17.9K
TRN icon
306
Trinity Industries
TRN
$2.49B
$26K 0.02%
1,012
– –
VKQ icon
307
Invesco Municipal Trust
VKQ
$541M
$26K 0.02%
2,100
– –
XOM icon
308
ExxonMobil
XOM
$644B
$26K 0.02%
653
-574
-47% -$21.5K
AMJ
309
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26K 0.02%
1,885
-550
-23% -$7.16K
ETP.PRD
310
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$26K 0.02%
1,236
+16
+1% +$325
CHD icon
311
Church & Dwight Co
CHD
$23.4B
$25K 0.02%
287
– –
CLX icon
312
Clorox
CLX
$11.6B
$25K 0.02%
125
-62
-33% -$12.8K
CSIQ icon
313
Canadian Solar
CSIQ
$1.02B
$25K 0.02%
500
– –
EMN icon
314
Eastman Chemical
EMN
$8B
$25K 0.02%
250
– –
F.PRC icon
315
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$628M
$25K 0.02%
+950
New +$24.3K
HIX
316
Western Asset High Income Fund II
HIX
$349M
$25K 0.02%
3,661
– –
WY icon
317
Weyerhaeuser
WY
$18B
$25K 0.02%
765
+3
+0.4% +$90
XRX icon
318
Xerox
XRX
$387M
$25K 0.02%
1,100
+850
+340% +$18K
ZM icon
319
Zoom
ZM
$28.2B
$25K 0.02%
77
+39
+103% +$17.4K
AB icon
320
AllianceBernstein
AB
$3.43B
$24K 0.02%
723
– –
BIB icon
321
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$24K 0.02%
280
– –
CHI
322
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$24K 0.02%
1,801
+34
+2% +$419
FSTA icon
323
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$24K 0.02%
600
– –
LLY icon
324
Eli Lilly
LLY
$1.02T
$24K 0.02%
144
+1
+0.7% +$149
LYB icon
325
LyondellBasell Industries
LYB
$20B
$24K 0.02%
267
+1
+0.4% +$81
11 12
13
14 15

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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.