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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
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
WEC icon
476
WEC Energy
WEC
$35.6B
$7K 0.01%
79
– –
VMW
477
DELISTED
VMware, Inc
VMW
$7K 0.01%
50
– –
CMO
478
DELISTED
Capstead Mortgage Corp.
CMO
$7K 0.01%
1,267
– –
CDP icon
479
COPT Defense Properties
CDP
$4.26B
$6K ﹤0.01%
250
– –
CMG icon
480
Chipotle Mexican Grill
CMG
$47.4B
$6K ﹤0.01%
250
– –
COHU icon
481
Cohu
COHU
$2.31B
$6K ﹤0.01%
180
-100
-36% -$2.73K
DLR icon
482
Digital Realty Trust
DLR
$70.8B
$6K ﹤0.01%
+50
New +$7.15K
DOC icon
483
Healthpeak Properties
DOC
$14.9B
$6K ﹤0.01%
200
– –
DXJ icon
484
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$6K ﹤0.01%
126
– –
ELME
485
Elme Communities
ELME
$146M
$6K ﹤0.01%
278
-200
-42% -$4.28K
ETR icon
486
Entergy
ETR
$50.4B
$6K ﹤0.01%
122
– –
FLGT icon
487
Fulgent Genetics
FLGT
$500M
$6K ﹤0.01%
130
– –
GE icon
488
GE Aerospace
GE
$383B
$6K ﹤0.01%
118
– –
MUA icon
489
BlackRock MuniAssets Fund
MUA
$513M
$6K ﹤0.01%
470
– –
OIA icon
490
Invesco Municipal Income Opportunities Trust
OIA
$287M
$6K ﹤0.01%
885
– –
OZK icon
491
Bank OZK
OZK
$5.65B
$6K ﹤0.01%
+200
New +$5.4K
VALE icon
492
Vale
VALE
$62B
$6K ﹤0.01%
375
– –
RDS.A
493
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
195
-50
-20% -$1.56K
DISH
494
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
200
-300
-60% -$9.23K
ASH icon
495
Ashland
ASH
$3.29B
$5K ﹤0.01%
69
– –
BHP icon
496
BHP
BHP
$212B
$5K ﹤0.01%
100
– –
DSX icon
497
Diana Shipping
DSX
$311M
$5K ﹤0.01%
3,862
– –
ET icon
498
Energy Transfer Partners
ET
$69.8B
$5K ﹤0.01%
861
-1,280
-60% -$7.74K
GM icon
499
General Motors
GM
$76.9B
$5K ﹤0.01%
131
– –
HUN icon
500
Huntsman Corp
HUN
$1.76B
$5K ﹤0.01%
200
– –
18 19
20
21 22

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WIC
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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.