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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
WFC.PRN
351
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$17K 0.01%
694
-991
-59% -$25K
BIV icon
352
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16K 0.01%
178
-100
-36% -$9.37K
DQ
353
Daqo New Energy
DQ
$823M
$16K 0.01%
625
– –
F icon
354
Ford
F
$58.5B
$16K 0.01%
2,475
– –
FCT
355
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$16K 0.01%
1,540
– –
PAAS icon
356
Pan American Silver
PAAS
$18.2B
$16K 0.01%
506
– –
PJP icon
357
Invesco Pharmaceuticals ETF
PJP
$442M
$16K 0.01%
255
– –
SLB icon
358
SLB Ltd
SLB
$73.6B
$16K 0.01%
1,085
– –
SVM
359
Silvercorp Metals
SVM
$2.07B
$16K 0.01%
2,300
+200
+10% +$1.48K
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16K 0.01%
264
– –
VT icon
361
Vanguard Total World Stock ETF
VT
$77.1B
$16K 0.01%
203
– –
FAST icon
362
Fastenal
FAST
$54.7B
$15K 0.01%
700
-400
-36% -$9.19K
GNL icon
363
Global Net Lease
GNL
$1.84B
$15K 0.01%
1,000
– –
CALY
364
Callaway Golf Company
CALY
$3.32B
$15K 0.01%
820
– –
XLE icon
365
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15K 0.01%
1,020
-176
-15% -$3.13K
SWAV
366
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15K 0.01%
199
– –
AWK icon
367
American Water Works
AWK
$26.7B
$14K 0.01%
100
– –
BHK icon
368
BlackRock Core Bond Trust
BHK
$643M
$14K 0.01%
925
– –
BSV icon
369
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14K 0.01%
170
– –
FCX icon
370
Freeport-McMoran
FCX
$90B
$14K 0.01%
900
– –
IJR icon
371
iShares Core S&P Small-Cap ETF
IJR
$109B
$14K 0.01%
204
– –
NSIT icon
372
Insight Enterprises
NSIT
$3.89B
$14K 0.01%
250
– –
PKG icon
373
Packaging Corp of America
PKG
$21.9B
$14K 0.01%
130
– –
QDEF icon
374
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$14K 0.01%
322
– –
RLJ icon
375
RLJ Lodging Trust
RLJ
$1.86B
$14K 0.01%
1,680
-300
-15% -$2.69K
13 14
15
16 17

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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.