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RCA

Ranch Capital Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$6.13M
Cap. Flow
+$33.7M
Cap. Flow %
21.02%
Top 10 Hldgs %
24.32%
Holding
836
New
163
Increased
168
Reduced
70
Closed
185

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.36M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.33M
3
AVGO icon
Broadcom
AVGO
+$1.77M
4
IP icon
International Paper
IP
+$1.27M
5
PG icon
Procter & Gamble
PG
+$1.17M

Top Sells

Rank Stock Value
1
AGIIL
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
+$971K
2
ARGO.PRA
Argo Group International Holdings Depository Shares
ARGO.PRA
+$663K
3
KKRS
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
+$387K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$309K
5
JPM.PRL icon
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.18%
2 Technology 17.92%
3 Financials 8.89%
4 Consumer Discretionary 6.9%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
351
DELISTED
Allete
ALE
$24K 0.02%
400
– –
CHD icon
352
Church & Dwight Co
CHD
$22.5B
$24K 0.02%
287
– –
CHWY icon
353
Chewy
CHWY
$8.4B
$24K 0.02%
+350
New +$29K
IJR icon
354
iShares Core S&P Small-Cap ETF
IJR
$105B
$24K 0.02%
220
+16
+8% +$1.76K
NI icon
355
NiSource
NI
$19.4B
$24K 0.02%
1,000
– –
PPG icon
356
PPG Industries
PPG
$23.2B
$24K 0.02%
166
+79
+91% +$12.7K
SYY icon
357
Sysco
SYY
$38B
$24K 0.02%
+300
New +$22.9K
XAR icon
358
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
$24K 0.02%
201
– –
JHB
359
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$24K 0.02%
+2,505
New +$23.5K
ACWI icon
360
iShares MSCI ACWI ETF
ACWI
$32.6B
$23K 0.01%
233
+1
+0.4% +$103
EWJ icon
361
iShares MSCI Japan ETF
EWJ
$23.3B
$23K 0.01%
334
+1
+0.3% +$69
NVS icon
362
Novartis
NVS
$263B
$23K 0.01%
280
+180
+180% +$16.2K
SLB icon
363
SLB Ltd
SLB
$77.8B
$23K 0.01%
760
-325
-30% -$9.31K
TGT icon
364
Target
TGT
$70.5B
$23K 0.01%
100
– –
MAS icon
365
Masco
MAS
$13.4B
$22K 0.01%
400
– –
WRB icon
366
W.R. Berkley
WRB
$26.1B
$22K 0.01%
+675
New +$22.3K
ARKF icon
367
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
$21K 0.01%
428
-2
-0.5% -$104
CLX icon
368
Clorox
CLX
$10.3B
$21K 0.01%
128
+1
+0.8% +$172
FAN icon
369
First Trust Global Wind Energy ETF
FAN
$236M
$21K 0.01%
1,000
– –
GPMT
370
Granite Point Mortgage Trust
GPMT
$42M
$21K 0.01%
1,610
+1
+0.1% +$14
IXUS icon
371
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$21K 0.01%
302
+100
+50% +$7.29K
SLV icon
372
iShares Silver Trust
SLV
$30.8B
$21K 0.01%
1,000
+200
+25% +$4.5K
TMHC
373
DELISTED
Taylor Morrison
TMHC
$21K 0.01%
800
– –
VT icon
374
Vanguard Total World Stock ETF
VT
$80.3B
$21K 0.01%
203
– –
CSML
375
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$21K 0.01%
+600
New +$21K
13 14
15
16 17

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Ranch Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ranch Capital Advisors held 836 positions worth $160M, down 3.7% from $166M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ranch Capital Advisors deployed $33.7M of net new capital in Q3 2021, opening 163 new positions and adding to 168 existing holdings. Its largest new stake was Microsoft: 25,311 shares worth $7.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $309K trimmed.

  • Ranch Capital Advisors's largest Q3 2021 buy was Microsoft: 25,311 shares worth $7.14M.
  • Ranch Capital Advisors added most to Gilead Sciences in Q3 2021, an estimated $698K increase.
  • Ranch Capital Advisors's biggest Q3 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $309K.
  • Ranch Capital Advisors fully exited Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 in Q3 2021, selling an estimated $971K.
  • Ranch Capital Advisors's ten largest holdings make up 24% of its $160M portfolio in Q3 2021.
  • Ranch Capital Advisors opened 163 new positions and closed 185 in Q3 2021.
  • Ranch Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $160M.

Based on Ranch Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.