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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
MOV icon
526
Movado Group
MOV
$849M
$4K ﹤0.01%
+300
New +$4.28K
NTR icon
527
Nutrien
NTR
$33.2B
$4K ﹤0.01%
103
– –
PSEC icon
528
Prospect Capital
PSEC
$1.07B
$4K ﹤0.01%
900
– –
SPCE icon
529
Virgin Galactic
SPCE
$328M
$4K ﹤0.01%
+10
New +$4.67K
TNL icon
530
Travel + Leisure Co
TNL
$4.66B
$4K ﹤0.01%
100
– –
TOLZ icon
531
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$4K ﹤0.01%
+104
New +$4.21K
UTF icon
532
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$4K ﹤0.01%
166
– –
WCLD
533
WisdomTree Cloud Computing Fund
WCLD
$271M
$4K ﹤0.01%
75
– –
WIX icon
534
WIX.com
WIX
$2.3B
$4K ﹤0.01%
20
– –
FLG
535
Flagstar Bank National Association
FLG
$5.93B
$4K ﹤0.01%
133
-74
-36% -$2.04K
NUVA
536
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
80
– –
MNDT
537
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
200
– –
SI
538
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4K ﹤0.01%
65
– –
MITSY
539
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$4K ﹤0.01%
12
– –
ADNT icon
540
Adient
ADNT
$1.65B
$3K ﹤0.01%
106
– –
CHN
541
DELISTED
China Fund
CHN
$3K ﹤0.01%
133
– –
FTV icon
542
Fortive
FTV
$17.9B
$3K ﹤0.01%
66
-13
-16% -$669
HII icon
543
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
18
– –
HSBC icon
544
HSBC
HSBC
$365B
$3K ﹤0.01%
121
– –
KHC icon
545
Kraft Heinz
KHC
$30.7B
$3K ﹤0.01%
+115
New +$3.73K
MSB
546
Mesabi Trust
MSB
$289M
$3K ﹤0.01%
140
– –
NFG icon
547
National Fuel Gas
NFG
$7.82B
$3K ﹤0.01%
84
– –
NOK icon
548
Nokia
NOK
$51B
$3K ﹤0.01%
864
– –
NPO icon
549
Enpro
NPO
$6.63B
$3K ﹤0.01%
50
– –
PIM
550
Franklin Master Intermediate Income Trust
PIM
$150M
$3K ﹤0.01%
876
– –
20 21
22
23 24

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TLA
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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.