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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
REG icon
501
Regency Centers
REG
$13.6B
$5K ﹤0.01%
123
– –
RMR icon
502
The RMR Group
RMR
$327M
$5K ﹤0.01%
137
-100
-42% -$3.29K
RYAAY icon
503
Ryanair
RYAAY
$26.9B
$5K ﹤0.01%
120
– –
SFBS
504
ServisFirst Bancshares
SFBS
$4.63B
$5K ﹤0.01%
250
– –
SO icon
505
Southern Company
SO
$98.9B
$5K ﹤0.01%
94
– –
UBER icon
506
Uber
UBER
$146B
$5K ﹤0.01%
110
– –
UGI icon
507
UGI
UGI
$8.11B
$5K ﹤0.01%
169
– –
VEU icon
508
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$5K ﹤0.01%
100
– –
VLY icon
509
Valley National Bancorp
VLY
$7.63B
$5K ﹤0.01%
525
– –
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
+149
New +$5.77K
WELL icon
511
Welltower
WELL
$168B
$5K ﹤0.01%
89
-250
-74% -$15.2K
WH icon
512
Wyndham Hotels & Resorts
WH
$5.01B
$5K ﹤0.01%
100
– –
WKHS icon
513
Workhorse Group
WKHS
$33.3M
– –
0
– –
ABB
514
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
179
– –
TWTR
515
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
100
– –
NXR
516
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$5K ﹤0.01%
300
– –
ACA icon
517
Arcosa
ACA
$7.13B
$4K ﹤0.01%
83
– –
BANR icon
518
Banner Corp
BANR
$2.64B
$4K ﹤0.01%
+100
New +$4.13K
BMO icon
519
Bank of Montreal
BMO
$121B
$4K ﹤0.01%
63
– –
DES icon
520
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$4K ﹤0.01%
164
-15
-8% -$364
EVT icon
521
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$4K ﹤0.01%
200
– –
GME icon
522
GameStop
GME
$10.8B
$4K ﹤0.01%
1,000
– –
HAS icon
523
Hasbro
HAS
$12.7B
$4K ﹤0.01%
50
– –
KMT icon
524
Kennametal
KMT
$2.23B
$4K ﹤0.01%
+125
New +$4.29K
LEG
525
DELISTED
Leggett & Platt
LEG
$4K ﹤0.01%
100
-500
-83% -$21.4K
19 20
21
22 23

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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.