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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
PLTR icon
451
Palantir
PLTR
$295B
$9K 0.01%
400
– –
TFC icon
452
Truist Financial
TFC
$63.3B
$9K 0.01%
198
– –
UNH icon
453
UnitedHealth
UNH
$376B
$9K 0.01%
26
– –
VOO icon
454
Vanguard S&P 500 ETF
VOO
$979B
$9K 0.01%
27
– –
MXIM
455
DELISTED
Maxim Integrated Products
MXIM
$9K 0.01%
103
– –
GS.PRJ
456
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$9K 0.01%
364
– –
CARR icon
457
Carrier Global
CARR
$51B
$8K 0.01%
232
– –
ETSY icon
458
Etsy
ETSY
$7.75B
$8K 0.01%
50
– –
GATX icon
459
GATX Corp
GATX
$6.35B
$8K 0.01%
100
– –
JNK icon
460
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8K 0.01%
78
– –
IFLN
461
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$8K 0.01%
440
– –
PHK
462
PIMCO High Income Fund
PHK
$867M
$8K 0.01%
1,444
– –
PKG icon
463
Packaging Corp of America
PKG
$21.9B
$8K 0.01%
60
-70
-54% -$8.81K
SCHP icon
464
Schwab US TIPS ETF
SCHP
$16.3B
$8K 0.01%
266
– –
NTG
465
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8K 0.01%
414
-366
-47% -$6.69K
BYND icon
466
Beyond Meat
BYND
$292M
$7K 0.01%
60
– –
GAB icon
467
Gabelli Equity Trust
GAB
$1.75B
$7K 0.01%
1,228
– –
GDRX icon
468
GoodRx Holdings
GDRX
$1.04B
$7K 0.01%
190
+20
+12% +$919
GIS icon
469
General Mills
GIS
$19.1B
$7K 0.01%
+128
New +$7.74K
NNN icon
470
NNN REIT
NNN
$9.04B
$7K 0.01%
186
– –
OLN icon
471
Olin
OLN
$2.11B
$7K 0.01%
+300
New +$6.1K
OTIS icon
472
Otis Worldwide
OTIS
$27.4B
$7K 0.01%
115
– –
PH icon
473
Parker-Hannifin
PH
$123B
$7K 0.01%
29
– –
TEX icon
474
Terex
TEX
$7.18B
$7K 0.01%
203
– –
VDE icon
475
Vanguard Energy ETF
VDE
$10.1B
$7K 0.01%
151
+1
+0.7% +$47
17 18
19
20 21

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TLA
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RFA
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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.