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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
NFJ
426
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$9K 0.01%
800
– –
PEG icon
427
Public Service Enterprise Group
PEG
$38.2B
$9K 0.01%
173
– –
TROW icon
428
T. Rowe Price
TROW
$23.9B
$9K 0.01%
75
– –
VLT icon
429
Invesco High Income Trust II
VLT
$64.9M
$9K 0.01%
777
– –
GS.PRJ
430
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$9K 0.01%
364
– –
BIDU icon
431
Baidu
BIDU
$37.7B
$8K 0.01%
70
– –
CC icon
432
Chemours
CC
$2.5B
$8K 0.01%
400
– –
CI icon
433
Cigna
CI
$73.7B
$8K 0.01%
53
– –
DEM icon
434
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$8K 0.01%
240
– –
JNK icon
435
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8K 0.01%
78
– –
NVS icon
436
Novartis
NVS
$297B
$8K 0.01%
100
– –
IFLN
437
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$8K 0.01%
440
– –
RF icon
438
Regions Financial
RF
$26.4B
$8K 0.01%
747
– –
SCHP icon
439
Schwab US TIPS ETF
SCHP
$16.3B
$8K 0.01%
266
– –
UNH icon
440
UnitedHealth
UNH
$376B
$8K 0.01%
26
– –
VOO icon
441
Vanguard S&P 500 ETF
VOO
$979B
$8K 0.01%
27
– –
ZTO icon
442
ZTO Express
ZTO
$18.3B
$8K 0.01%
300
-700
-70% -$23.9K
CARR icon
443
Carrier Global
CARR
$51B
$7K 0.01%
232
– –
GBCI icon
444
Glacier Bancorp
GBCI
$6.42B
$7K 0.01%
234
– –
HAL icon
445
Halliburton
HAL
$26.9B
$7K 0.01%
606
– –
HTLD icon
446
Heartland Express
HTLD
$948M
– –
-400
Closed -$8.14K
OTIS icon
447
Otis Worldwide
OTIS
$27.4B
$7K 0.01%
115
– –
PHK
448
PIMCO High Income Fund
PHK
$867M
$7K 0.01%
1,444
– –
TFC icon
449
Truist Financial
TFC
$63.3B
$7K 0.01%
198
-425
-68% -$16K
WEC icon
450
WEC Energy
WEC
$35.7B
$7K 0.01%
79
– –
16 17
18
19 20

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TLA
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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.