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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
HEFA icon
401
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$17K 0.01%
486
– –
JRS icon
402
Nuveen Real Estate Income Fund
JRS
$226M
$17K 0.01%
1,567
-50
-3% -$565
TRN icon
403
Trinity Industries
TRN
$2.28B
$17K 0.01%
612
– –
BCE icon
404
BCE
BCE
$21B
$16K 0.01%
+319
New +$16.1K
BTI icon
405
British American Tobacco
BTI
$121B
$16K 0.01%
458
– –
GNL icon
406
Global Net Lease
GNL
$2.07B
$16K 0.01%
+1,000
New +$17.6K
HCA icon
407
HCA Healthcare
HCA
$93.6B
$16K 0.01%
+65
New +$15.9K
MMM icon
408
3M
MMM
$84.4B
$16K 0.01%
+106
New +$17.2K
RPM icon
409
RPM International
RPM
$12.9B
$16K 0.01%
210
– –
RWR icon
410
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$16K 0.01%
156
– –
BIV icon
411
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$15K 0.01%
167
– –
ORCL icon
412
Oracle
ORCL
$433B
$15K 0.01%
+171
New +$15.1K
TROW icon
413
T. Rowe Price
TROW
$22.2B
$15K 0.01%
75
– –
VFC icon
414
VF Corp
VFC
$5.13B
$15K 0.01%
+217
New +$16.6K
WPC icon
415
W.P. Carey
WPC
$15.3B
$15K 0.01%
204
– –
AFB
416
AllianceBernstein National Municipal Income Fund
AFB
$292M
$14K 0.01%
917
– –
BNDX icon
417
Vanguard Total International Bond ETF
BNDX
$82.7B
$14K 0.01%
247
+1
+0.4% +$58
BSV icon
418
Vanguard Short-Term Bond ETF
BSV
$46.2B
$14K 0.01%
170
– –
CBRL icon
419
Cracker Barrel
CBRL
$1.01B
$14K 0.01%
+100
New +$14K
CCL icon
420
Carnival Corporation Ltd
CCL
$30.9B
$14K 0.01%
560
– –
HPQ icon
421
HP
HPQ
$30.1B
$14K 0.01%
500
– –
OLN icon
422
Olin
OLN
$1.97B
$14K 0.01%
300
– –
OPI
423
DELISTED
Office Properties Income Trust
OPI
$14K 0.01%
560
– –
PJT icon
424
PJT Partners
PJT
$4.04B
$14K 0.01%
172
– –
RFI
425
Cohen & Steers Total Return Realty Fund
RFI
$292M
$14K 0.01%
869
– –
15 16
17
18 19

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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.