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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
WKHS icon
451
Workhorse Group
WKHS
$33.2M
– –
0
– –
VMW
452
DELISTED
VMware, Inc
VMW
$7K 0.01%
50
– –
CMO
453
DELISTED
Capstead Mortgage Corp.
CMO
$7K 0.01%
1,267
– –
CMG icon
454
Chipotle Mexican Grill
CMG
$47.2B
$6K ﹤0.01%
250
– –
DXJ icon
455
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6K ﹤0.01%
126
– –
ETR icon
456
Entergy
ETR
$50.2B
$6K ﹤0.01%
122
– –
ETSY icon
457
Etsy
ETSY
$7.75B
$6K ﹤0.01%
+50
New +$5.85K
FLR icon
458
Fluor
FLR
$7.01B
$6K ﹤0.01%
352
-352
-50% -$3.7K
GAB icon
459
Gabelli Equity Trust
GAB
$1.75B
$6K ﹤0.01%
1,228
– –
GATX icon
460
GATX Corp
GATX
$6.35B
$6K ﹤0.01%
100
– –
MS icon
461
Morgan Stanley
MS
$331B
$6K ﹤0.01%
136
– –
MUA icon
462
BlackRock MuniAssets Fund
MUA
$509M
$6K ﹤0.01%
470
– –
NNN icon
463
NNN REIT
NNN
$9.04B
$6K ﹤0.01%
186
– –
OIA icon
464
Invesco Municipal Income Opportunities Trust
OIA
$289M
$6K ﹤0.01%
885
– –
RMR icon
465
The RMR Group
RMR
$325M
$6K ﹤0.01%
237
-2
-0.8% -$58
VDE icon
466
Vanguard Energy ETF
VDE
$10.1B
$6K ﹤0.01%
150
+2
+1% +$95
WMB icon
467
Williams Companies
WMB
$87.5B
$6K ﹤0.01%
331
-161
-33% -$3.28K
TRTN
468
DELISTED
Triton International Limited
TRTN
$6K ﹤0.01%
158
– –
RDS.A
469
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
245
– –
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
103
– –
CLCT
471
DELISTED
Collectors Universe
CLCT
$6K ﹤0.01%
+130
New +$5.58K
UN
472
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
102
– –
CDP icon
473
COPT Defense Properties
CDP
$4.3B
$5K ﹤0.01%
250
– –
DOC icon
474
Healthpeak Properties
DOC
$15.1B
$5K ﹤0.01%
200
– –
FLGT icon
475
Fulgent Genetics
FLGT
$470M
$5K ﹤0.01%
130
-1,000
-88% -$31.3K
17 18
19
20 21

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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.