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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
PNR icon
551
Pentair
PNR
$9.03B
$3K ﹤0.01%
+57
New +$2.92K
RGA icon
552
Reinsurance Group of America
RGA
$16.2B
$3K ﹤0.01%
32
– –
SPOT icon
553
Spotify
SPOT
$115B
$3K ﹤0.01%
10
– –
SRE icon
554
Sempra
SRE
$53.1B
$3K ﹤0.01%
60
– –
UDR icon
555
UDR
UDR
$11.2B
$3K ﹤0.01%
98
– –
WMB icon
556
Williams Companies
WMB
$87.6B
$3K ﹤0.01%
181
-150
-45% -$3.04K
NKLA
557
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
7
+4
+133% +$2.49K
CDK
558
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+75
New +$3.56K
USCR
559
DELISTED
U S Concrete, Inc.
USCR
$3K ﹤0.01%
85
+35
+70% +$1.25K
AXA
560
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3K ﹤0.01%
130
– –
APA icon
561
APA Corp
APA
$16.6B
$2K ﹤0.01%
200
– –
BHV icon
562
BlackRock Virginia Muni Bond Trust
BHV
$19.8M
$2K ﹤0.01%
135
– –
BNS icon
563
Scotiabank
BNS
$114B
$2K ﹤0.01%
48
– –
CIM
564
Chimera Investment
CIM
$909M
$2K ﹤0.01%
67
– –
EES icon
565
WisdomTree US SmallCap Earnings Fund
EES
$702M
$2K ﹤0.01%
59
– –
EQNR icon
566
Equinor
EQNR
$109B
$2K ﹤0.01%
152
– –
EWG icon
567
iShares MSCI Germany ETF
EWG
$1.68B
$2K ﹤0.01%
65
– –
EZM icon
568
WisdomTree US MidCap Fund
EZM
$924M
$2K ﹤0.01%
58
– –
FHB icon
569
First Hawaiian
FHB
$3.15B
$2K ﹤0.01%
+100
New +$2K
FXE icon
570
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
$2K ﹤0.01%
20
– –
HLIO icon
571
Helios Technologies
HLIO
$2.19B
$2K ﹤0.01%
50
– –
HWM icon
572
Howmet Aerospace
HWM
$89.6B
$2K ﹤0.01%
96
– –
JCI icon
573
Johnson Controls International
JCI
$83.8B
$2K ﹤0.01%
44
– –
LYFT icon
574
Lyft
LYFT
$5.94B
$2K ﹤0.01%
60
– –
MAA icon
575
Mid-America Apartment Communities
MAA
$14.4B
$2K ﹤0.01%
21
– –
21 22
23
24 25

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LAM
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MIM
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TWM
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BWG
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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.