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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
AGG icon
401
iShares Core US Aggregate Bond ETF
AGG
$137B
$10K 0.01%
92
– –
CCL icon
402
Carnival Corporation Ltd
CCL
$38.1B
$10K 0.01%
660
– –
CHSCO
403
CHS Inc Class B Preferred Stock
CHSCO
$552M
$10K 0.01%
377
+6
+2% +$164
COP icon
404
ConocoPhillips
COP
$147B
$10K 0.01%
328
-11
-3% -$417
DGRO icon
405
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10K 0.01%
271
+2
+0.7% +$79
GL icon
406
Globe Life
GL
$14.2B
$10K 0.01%
131
– –
IHF icon
407
iShares US Healthcare Providers ETF
IHF
$1.21B
$10K 0.01%
250
– –
IXUS icon
408
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$10K 0.01%
185
– –
PEB icon
409
Pebblebrook Hotel Trust
PEB
$2.15B
$10K 0.01%
822
– –
PJT icon
410
PJT Partners
PJT
$4.3B
$10K 0.01%
175
– –
RFI
411
Cohen & Steers Total Return Realty Fund
RFI
$308M
$10K 0.01%
869
– –
TSM icon
412
TSMC
TSM
$2.1T
$10K 0.01%
125
– –
ZTS icon
413
Zoetis
ZTS
$32.4B
$10K 0.01%
61
– –
JPM.PRH
414
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$10K 0.01%
400
– –
BAC.PRA
415
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$10K 0.01%
425
– –
ABR icon
416
Arbor Realty Trust
ABR
$964M
$9K 0.01%
800
– –
BYND icon
417
Beyond Meat
BYND
$292M
$9K 0.01%
60
– –
DON icon
418
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$9K 0.01%
324
– –
ELME
419
Elme Communities
ELME
$143M
$9K 0.01%
478
– –
GDRX icon
420
GoodRx Holdings
GDRX
$1.04B
$9K 0.01%
+170
New +$9K
HPQ icon
421
HP
HPQ
$24.9B
$9K 0.01%
500
– –
ILMN icon
422
Illumina
ILMN
$31B
$9K 0.01%
31
-2
-6% -$689
IPAY icon
423
Amplify Mobile Payments ETF
IPAY
$170M
$9K 0.01%
175
– –
IVE icon
424
iShares S&P 500 Value ETF
IVE
$49B
$9K 0.01%
85
– –
MU icon
425
Micron Technology
MU
$930B
$9K 0.01%
200
– –
15 16
17
18 19

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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.