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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
+11.48%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
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
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
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 Miscellaneous 46.31%
2 Technology 15.92%
3 Healthcare 6.19%
4 Financials 5.83%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
426
iShares US Healthcare Providers ETF
IHF
$1.32B
$11K 0.01%
250
– –
ILMN icon
427
Illumina
ILMN
$33.6B
$11K 0.01%
31
– –
IPAY icon
428
Amplify Mobile Payments ETF
IPAY
$172M
$11K 0.01%
175
– –
OPEN icon
429
Opendoor
OPEN
$2.57B
$11K 0.01%
+517
New +$10.8K
RFI
430
Cohen & Steers Total Return Realty Fund
RFI
$291M
$11K 0.01%
869
– –
SJM icon
431
J.M. Smucker
SJM
$13B
$11K 0.01%
100
+34
+52% +$3.95K
STLD icon
432
Steel Dynamics
STLD
$34.3B
$11K 0.01%
+300
New +$10.4K
TROW icon
433
T. Rowe Price
TROW
$22.2B
$11K 0.01%
75
– –
AGR
434
DELISTED
Avangrid, Inc.
AGR
$11K 0.01%
250
– –
DON icon
435
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$10K 0.01%
312
-12
-4% -$390
GBCI icon
436
Glacier Bancorp
GBCI
$5.89B
$10K 0.01%
234
– –
IVE icon
437
iShares S&P 500 Value ETF
IVE
$49.4B
$10K 0.01%
84
-1
-1% -$121
PEG icon
438
Public Service Enterprise Group
PEG
$35.1B
$10K 0.01%
173
– –
VLT icon
439
Invesco High Income Trust II
VLT
$61.1M
$10K 0.01%
777
– –
ZTS icon
440
Zoetis
ZTS
$30.3B
$10K 0.01%
61
– –
JPM.PRH
441
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$10K 0.01%
400
– –
BAC.PRA
442
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
– –
AMRC icon
443
Ameresco
AMRC
$1.19B
$9K 0.01%
+175
New +$7.54K
BND icon
444
Vanguard Total Bond Market
BND
$161B
$9K 0.01%
105
-903
-90% -$79.5K
CC icon
445
Chemours
CC
$2.21B
$9K 0.01%
400
– –
DAL icon
446
Delta Air Lines
DAL
$51.9B
$9K 0.01%
+246
New +$8.95K
DEM icon
447
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$9K 0.01%
240
– –
FHN icon
448
First Horizon
FHN
$11.6B
$9K 0.01%
+750
New +$8.79K
MS icon
449
Morgan Stanley
MS
$324B
$9K 0.01%
136
– –
NVS icon
450
Novartis
NVS
$263B
$9K 0.01%
100
– –
16 17
18
19 20

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LAM
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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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ranch Capital Advisors opened a new position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF worth $1.25M.

  • Ranch Capital Advisors's largest Q4 2020 buy was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 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.