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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
AB icon
326
AllianceBernstein
AB
$3.43B
$19K 0.02%
723
– –
APLE icon
327
Apple Hospitality REIT
APLE
$3.9B
$19K 0.02%
2,037
-598
-23% -$5.76K
BIB icon
328
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$19K 0.02%
280
– –
BTI icon
329
British American Tobacco
BTI
$131B
$19K 0.02%
526
– –
CHI
330
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$19K 0.02%
1,767
+24
+1% +$269
EMN icon
331
Eastman Chemical
EMN
$8B
$19K 0.02%
250
+200
+400% +$15.1K
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$21.9B
$19K 0.02%
333
– –
JD icon
333
JD.com
JD
$44.6B
$19K 0.02%
250
+75
+43% +$5.21K
TMHC
334
DELISTED
Taylor Morrison
TMHC
$19K 0.02%
800
– –
TRN icon
335
Trinity Industries
TRN
$2.49B
$19K 0.02%
1,012
– –
GPMT
336
Granite Point Mortgage Trust
GPMT
$69M
$18K 0.01%
2,640
-60
-2% -$404
LYB icon
337
LyondellBasell Industries
LYB
$20B
$18K 0.01%
266
+1
+0.4% +$69
MRTN icon
338
Marten Transport
MRTN
$1.21B
$18K 0.01%
1,163
+2
+0.2% +$35
TIP icon
339
iShares TIPS Bond ETF
TIP
$14.5B
$18K 0.01%
150
– –
WELL icon
340
Welltower
WELL
$169B
$18K 0.01%
339
– –
WRB icon
341
W.R. Berkley
WRB
$26.9B
$18K 0.01%
675
– –
CSIQ icon
342
Canadian Solar
CSIQ
$1.02B
$17K 0.01%
500
– –
EVRG icon
343
Evergy
EVRG
$19.1B
$17K 0.01%
341
+3
+0.9% +$168
FAN icon
344
First Trust Global Wind Energy ETF
FAN
$278M
$17K 0.01%
1,000
– –
LAZ icon
345
Lazard
LAZ
$4.13B
$17K 0.01%
525
– –
O icon
346
Realty Income
O
$59.6B
$17K 0.01%
305
-155
-34% -$9.16K
PZA icon
347
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$17K 0.01%
665
– –
RPM icon
348
RPM International
RPM
$13.7B
$17K 0.01%
210
– –
SLV icon
349
iShares Silver Trust
SLV
$28B
$17K 0.01%
800
+50
+7% +$1.14K
XAR icon
350
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$17K 0.01%
150
-61
-29% -$5.41K
12 13
14
15 16

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TLA
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1NWS
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RFA
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EFP
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AA
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EFM
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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.