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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
SWAV
351
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$20K 0.01%
200
+1
+0.5% +$87
BTI icon
352
British American Tobacco
BTI
$131B
$19K 0.01%
526
– –
EVRG icon
353
Evergy
EVRG
$19.1B
$19K 0.01%
344
+3
+0.9% +$165
FSLR icon
354
First Solar
FSLR
$22.7B
$19K 0.01%
200
– –
GPMT
355
Granite Point Mortgage Trust
GPMT
$69M
$19K 0.01%
1,979
-661
-25% -$5.62K
CALY
356
Callaway Golf Company
CALY
$3.32B
$19K 0.01%
820
– –
NSIT icon
357
Insight Enterprises
NSIT
$3.89B
$19K 0.01%
250
– –
OPI
358
DELISTED
Office Properties Income Trust
OPI
$19K 0.01%
838
-418
-33% -$9.13K
RPM icon
359
RPM International
RPM
$13.7B
$19K 0.01%
210
– –
SLV icon
360
iShares Silver Trust
SLV
$28B
$19K 0.01%
800
– –
WRB icon
361
W.R. Berkley
WRB
$26.9B
$19K 0.01%
675
– –
ERIC icon
362
Ericsson
ERIC
$32.2B
$18K 0.01%
1,580
-2,421
-61% -$28.4K
IJR icon
363
iShares Core S&P Small-Cap ETF
IJR
$109B
$18K 0.01%
204
– –
O icon
364
Realty Income
O
$59.6B
$18K 0.01%
305
– –
PJP icon
365
Invesco Pharmaceuticals ETF
PJP
$442M
$18K 0.01%
255
– –
PZA icon
366
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$18K 0.01%
665
– –
TQQQ icon
367
ProShares UltraPro QQQ
TQQQ
$32.1B
$18K 0.01%
+800
New +$15.1K
VT icon
368
Vanguard Total World Stock ETF
VT
$77.1B
$18K 0.01%
203
– –
WFC.PRN
369
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$18K 0.01%
703
+9
+1% +$231
FAST icon
370
Fastenal
FAST
$54.7B
$17K 0.01%
700
– –
FCT
371
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$17K 0.01%
1,540
– –
GNL icon
372
Global Net Lease
GNL
$1.84B
$17K 0.01%
1,000
– –
PAAS icon
373
Pan American Silver
PAAS
$18.2B
$17K 0.01%
506
– –
TEL icon
374
TE Connectivity
TEL
$59.6B
$17K 0.01%
141
+47
+50% +$5.18K
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$17K 0.01%
264
– –
13 14
15
16 17

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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.