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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
DISH
376
DELISTED
DISH Network Corp.
DISH
$14K 0.01%
500
– –
AHRT
377
AH Realty Trust
AHRT
$529M
$13K 0.01%
1,440
-26,102
-95% -$257K
DIA icon
378
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13K 0.01%
50
– –
FSLR icon
379
First Solar
FSLR
$22.7B
$13K 0.01%
200
– –
FVD icon
380
First Trust Value Line Dividend Fund
FVD
$8.32B
$13K 0.01%
440
– –
HEFA icon
381
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$13K 0.01%
486
– –
IUSG icon
382
iShares Core S&P US Growth ETF
IUSG
$31.7B
$13K 0.01%
163
-5
-3% -$392
RWR icon
383
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$13K 0.01%
177
– –
TEL icon
384
TE Connectivity
TEL
$59.6B
$13K 0.01%
94
-109
-54% -$10K
WPC icon
385
W.P. Carey
WPC
$16.8B
$13K 0.01%
204
– –
CSML
386
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$13K 0.01%
600
– –
FTSM icon
387
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$12K 0.01%
207
– –
HST icon
388
Host Hotels & Resorts
HST
$17.2B
$12K 0.01%
1,153
– –
JRS icon
389
Nuveen Real Estate Income Fund
JRS
$249M
$12K 0.01%
1,617
– –
PENN icon
390
PENN Entertainment
PENN
$2.75B
$12K 0.01%
175
– –
PKW icon
391
Invesco BuyBack Achievers ETF
PKW
$1.72B
$12K 0.01%
200
– –
REFR icon
392
Research Frontiers
REFR
$14M
$12K 0.01%
4,700
– –
AGR
393
DELISTED
Avangrid, Inc.
AGR
$12K 0.01%
250
– –
ET icon
394
Energy Transfer Partners
ET
$70.1B
$11K 0.01%
2,141
-4,859
-69% -$30.8K
MCY icon
395
Mercury Insurance
MCY
$5.93B
$11K 0.01%
277
– –
MDT icon
396
Medtronic
MDT
$109B
$11K 0.01%
111
-72
-39% -$7.23K
SJM icon
397
J.M. Smucker
SJM
$12.7B
$11K 0.01%
66
-34
-34% -$3.79K
USB icon
398
US Bancorp
USB
$98.2B
$11K 0.01%
312
– –
VOD icon
399
Vodafone
VOD
$36.3B
$11K 0.01%
871
– –
NTG
400
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$11K 0.01%
780
– –
14 15
16
17 18

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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.