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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
+7.52%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
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
PH icon
476
Parker-Hannifin
PH
$125B
$5K ﹤0.01%
29
– –
SO icon
477
Southern Company
SO
$107B
$5K ﹤0.01%
94
-16
-15% -$855
UGI icon
478
UGI
UGI
$7.77B
$5K ﹤0.01%
169
-31
-16% -$1.03K
VEU icon
479
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$5K ﹤0.01%
100
– –
WH icon
480
Wyndham Hotels & Resorts
WH
$5.64B
$5K ﹤0.01%
100
– –
WIX icon
481
WIX.com
WIX
$2.79B
$5K ﹤0.01%
+20
New +$5.51K
FLG
482
Flagstar Bank National Association
FLG
$5.95B
$5K ﹤0.01%
207
-159
-43% -$4.54K
ASH icon
483
Ashland
ASH
$3.31B
$4K ﹤0.01%
69
– –
BHP icon
484
BHP
BHP
$222B
$4K ﹤0.01%
100
-21
-17% -$1.01K
COHU icon
485
Cohu
COHU
$2.5B
$4K ﹤0.01%
+280
New +$4.9K
HAS icon
486
Hasbro
HAS
$12.9B
$4K ﹤0.01%
50
– –
HUN icon
487
Huntsman Corp
HUN
$1.83B
$4K ﹤0.01%
+200
New +$4.12K
IVZ icon
488
Invesco
IVZ
$14.1B
$4K ﹤0.01%
400
-164
-29% -$1.74K
NTR icon
489
Nutrien
NTR
$32.1B
$4K ﹤0.01%
103
– –
PSEC icon
490
Prospect Capital
PSEC
$1.13B
$4K ﹤0.01%
900
– –
QQQX icon
491
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$4K ﹤0.01%
200
-50
-20% -$1.24K
REG icon
492
Regency Centers
REG
$14.5B
$4K ﹤0.01%
123
– –
SFBS
493
ServisFirst Bancshares
SFBS
$4.97B
$4K ﹤0.01%
125
– –
UBER icon
494
Uber
UBER
$147B
$4K ﹤0.01%
110
-40
-27% -$1.32K
XRX icon
495
Xerox
XRX
$424M
$4K ﹤0.01%
250
-500
-67% -$8.76K
ABB
496
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
179
– –
TWTR
497
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
FMO
498
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
648
+384
+145% +$3.24K
NXR
499
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$4K ﹤0.01%
300
– –
SI
500
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4K ﹤0.01%
65
– –
18 19
20
21 22

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WIC
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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.