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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
WPC icon
401
W.P. Carey
WPC
$16.8B
$14K 0.01%
204
– –
COP icon
402
ConocoPhillips
COP
$147B
$13K 0.01%
328
– –
EW icon
403
Edwards Lifesciences
EW
$49.6B
$13K 0.01%
+150
New +$12.4K
JRS icon
404
Nuveen Real Estate Income Fund
JRS
$249M
$13K 0.01%
1,617
– –
MDT icon
405
Medtronic
MDT
$109B
$13K 0.01%
111
– –
MYGN icon
406
Myriad Genetics
MYGN
$270M
$13K 0.01%
+700
New +$11.3K
OKTA icon
407
Okta
OKTA
$24.7B
$13K 0.01%
+55
New +$13.1K
PJT icon
408
PJT Partners
PJT
$4.3B
$13K 0.01%
175
– –
REFR icon
409
Research Frontiers
REFR
$14M
$13K 0.01%
4,700
– –
RLJ icon
410
RLJ Lodging Trust
RLJ
$1.86B
$13K 0.01%
965
-715
-43% -$8.02K
SNY icon
411
Sanofi
SNY
$103B
$13K 0.01%
288
-287
-50% -$14.2K
TSM icon
412
TSMC
TSM
$2.1T
$13K 0.01%
125
– –
BNED icon
413
Barnes & Noble Education
BNED
$431M
$12K 0.01%
+26
New +$8.6K
DGRO icon
414
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12K 0.01%
273
+2
+0.7% +$85
FTSM icon
415
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$12K 0.01%
207
– –
GL icon
416
Globe Life
GL
$14.2B
$12K 0.01%
131
– –
HPQ icon
417
HP
HPQ
$24.9B
$12K 0.01%
500
– –
IXUS icon
418
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$12K 0.01%
187
+2
+1% +$126
PPG icon
419
PPG Industries
PPG
$24.6B
$12K 0.01%
+87
New +$12.1K
AGG icon
420
iShares Core US Aggregate Bond ETF
AGG
$137B
$11K 0.01%
93
+1
+1% +$118
AX icon
421
Axos Financial
AX
$5.77B
$11K 0.01%
+315
New +$9.96K
CHSCO
422
CHS Inc Class B Preferred Stock
CHSCO
$552M
$11K 0.01%
384
+7
+2% +$198
CI icon
423
Cigna
CI
$73.7B
$11K 0.01%
53
– –
HAL icon
424
Halliburton
HAL
$26.9B
$11K 0.01%
606
– –
HST icon
425
Host Hotels & Resorts
HST
$17.2B
$11K 0.01%
800
-353
-31% -$4.57K
15 16
17
18 19

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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.