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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
MTUM icon
326
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$24K 0.02%
154
– –
FAN icon
327
First Trust Global Wind Energy ETF
FAN
$278M
$23K 0.02%
1,000
– –
FCX icon
328
Freeport-McMoran
FCX
$90B
$23K 0.02%
900
– –
F.PRB icon
329
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$23K 0.02%
850
– –
SHOP icon
330
Shopify
SHOP
$152B
$23K 0.02%
210
– –
SHW icon
331
Sherwin-Williams
SHW
$82.7B
$23K 0.02%
96
– –
SLB icon
332
SLB Ltd
SLB
$73.6B
$23K 0.02%
1,085
– –
XAR icon
333
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$23K 0.02%
201
+51
+34% +$5.17K
JHB
334
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$23K 0.02%
2,500
– –
AFB
335
AllianceBernstein National Municipal Income Fund
AFB
$313M
$22K 0.02%
1,584
– –
APLE icon
336
Apple Hospitality REIT
APLE
$3.9B
$22K 0.02%
1,758
-279
-14% -$3.31K
EWJ icon
337
iShares MSCI Japan ETF
EWJ
$21.9B
$22K 0.02%
333
– –
KLAC icon
338
KLA
KLAC
$239B
$22K 0.02%
+870
New +$20.3K
NLY icon
339
Annaly Capital Management
NLY
$17.1B
$22K 0.02%
667
-100
-13% -$3.1K
RYN icon
340
Rayonier
RYN
$6.55B
$22K 0.02%
841
– –
SPYG icon
341
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$22K 0.02%
405
-245
-38% -$12.9K
ACWI icon
342
iShares MSCI ACWI ETF
ACWI
$32.9B
$21K 0.02%
232
+200
+625% +$17.1K
ARKK icon
343
ARK Innovation ETF
ARKK
$5.64B
$21K 0.02%
+175
New +$19K
F icon
344
Ford
F
$58.5B
$21K 0.02%
2,477
+2
+0.1% +$17
ITW icon
345
Illinois Tool Works
ITW
$82.6B
$21K 0.02%
106
– –
JD icon
346
JD.com
JD
$44.6B
$21K 0.02%
250
– –
USB icon
347
US Bancorp
USB
$98.2B
$21K 0.02%
462
+150
+48% +$6.35K
BUD icon
348
AB InBev
BUD
$170B
$20K 0.01%
+298
New +$18.8K
MRTN icon
349
Marten Transport
MRTN
$1.21B
$20K 0.01%
1,199
+36
+3% +$617
TMHC
350
DELISTED
Taylor Morrison
TMHC
$20K 0.01%
800
– –
12 13
14
15 16

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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.