We are live on ! Find out more
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
WCLD
526
WisdomTree Cloud Computing Fund
WCLD
$271M
$3K ﹤0.01%
+75
New +$3.09K
XOP icon
527
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3K ﹤0.01%
72
-189
-72% -$9.51K
NUVA
528
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
80
– –
ACWI icon
529
iShares MSCI ACWI ETF
ACWI
$32.9B
$2K ﹤0.01%
32
– –
BHV icon
530
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$2K ﹤0.01%
135
– –
BUD icon
531
AB InBev
BUD
$170B
– –
-128
Closed -$7.09K
EQNR icon
532
Equinor
EQNR
$97.7B
$2K ﹤0.01%
152
– –
FXE icon
533
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$2K ﹤0.01%
20
– –
GME icon
534
GameStop
GME
$9.75B
$2K ﹤0.01%
1,000
– –
HII icon
535
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
18
– –
HSBC icon
536
HSBC
HSBC
$365B
$2K ﹤0.01%
121
– –
M icon
537
Macy's
M
$6.53B
$2K ﹤0.01%
375
– –
MAA icon
538
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
21
– –
MSB
539
Mesabi Trust
MSB
$289M
$2K ﹤0.01%
140
– –
NPO icon
540
Enpro
NPO
$6.63B
$2K ﹤0.01%
50
– –
SITC icon
541
SITE Centers
SITC
$225M
$2K ﹤0.01%
514
– –
SPOT icon
542
Spotify
SPOT
$103B
$2K ﹤0.01%
10
– –
VXX icon
543
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$2K ﹤0.01%
+2
New +$3.55K
NKLA
544
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
3
– –
TGH
545
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
150
– –
KMF
546
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2K ﹤0.01%
655
– –
MNDT
547
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
200
– –
OTEL
548
DELISTED
Otelco, Inc. Class A
OTEL
$2K ﹤0.01%
200
– –
AXA
549
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
130
– –
HLM.PR
550
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$2K ﹤0.01%
76
– –
20 21
22
23 24

Similar funds

IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return

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.