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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
CSML
376
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$17K 0.01%
600
– –
ARKF icon
377
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$16K 0.01%
+330
New +$14.9K
LAZ icon
378
Lazard
LAZ
$4.13B
$16K 0.01%
400
-125
-24% -$4.72K
SVM
379
Silvercorp Metals
SVM
$2.07B
$16K 0.01%
2,500
+200
+9% +$1.38K
AWK icon
380
American Water Works
AWK
$26.7B
$15K 0.01%
100
– –
BIV icon
381
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15K 0.01%
167
-11
-6% -$1.02K
FVD icon
382
First Trust Value Line Dividend Fund
FVD
$8.32B
$15K 0.01%
440
– –
IVZ icon
383
Invesco
IVZ
$13.1B
$15K 0.01%
900
+500
+125% +$7.69K
MU icon
384
Micron Technology
MU
$930B
$15K 0.01%
200
– –
NET icon
385
Cloudflare
NET
$99B
$15K 0.01%
+200
New +$13.1K
PEB icon
386
Pebblebrook Hotel Trust
PEB
$2.15B
$15K 0.01%
822
– –
PENN icon
387
PENN Entertainment
PENN
$2.75B
$15K 0.01%
175
– –
QDEF icon
388
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$15K 0.01%
322
– –
RF icon
389
Regions Financial
RF
$26.4B
$15K 0.01%
947
+200
+27% +$2.89K
RWR icon
390
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$15K 0.01%
177
– –
XLE icon
391
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15K 0.01%
820
-200
-20% -$3.45K
AHRT
392
AH Realty Trust
AHRT
$529M
$14K 0.01%
1,250
-190
-13% -$1.92K
BSV icon
393
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14K 0.01%
170
– –
CCL icon
394
Carnival Corporation Ltd
CCL
$38.1B
$14K 0.01%
660
– –
HEFA icon
395
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$14K 0.01%
486
– –
IUSG icon
396
iShares Core S&P US Growth ETF
IUSG
$31.7B
$14K 0.01%
164
+1
+0.6% +$84
MCY icon
397
Mercury Insurance
MCY
$5.93B
$14K 0.01%
277
– –
PARA
398
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
+400
New +$12.8K
PKW icon
399
Invesco BuyBack Achievers ETF
PKW
$1.72B
$14K 0.01%
200
– –
VOD icon
400
Vodafone
VOD
$36.3B
$14K 0.01%
871
– –
14 15
16
17 18

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TLA
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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.