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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
+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
BBBY
576
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
100
– –
EVOP
577
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1K ﹤0.01%
50
– –
UMPQ
578
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
179
– –
TGP
579
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
125
– –
USCR
580
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
50
– –
AA icon
581
Alcoa
AA
$11.9B
$0 ﹤0.01%
31
-24
-44% -$322
ACB
582
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
15
– –
AMR icon
583
Alpha Metallurgical Resources
AMR
$1.74B
$0 ﹤0.01%
4
– –
AOM icon
584
iShares Core Moderate Allocation ETF
AOM
$1.75B
$0 ﹤0.01%
15
– –
ASIX icon
585
AdvanSix
ASIX
$541M
$0 ﹤0.01%
7
– –
AVAV icon
586
AeroVironment
AVAV
$7.56B
– –
-4,069
Closed -$326K
BALL icon
587
Ball Corp
BALL
$17.3B
$0 ﹤0.01%
1
– –
BBH icon
588
VanEck Biotech ETF
BBH
$400M
– –
-5
Closed –
BHC icon
589
Bausch Health
BHC
$2.58B
– –
-150
Closed -$2K
BPYPP
590
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$118M
– –
-500
Closed -$10K
BSX icon
591
Boston Scientific
BSX
$69.5B
– –
-2,100
Closed -$81K
CLRB icon
592
Cellectar Biosciences
CLRB
$20.5M
– –
0
– –
CRON
593
Cronos Group
CRON
$1.06B
$0 ﹤0.01%
100
– –
DX
594
Dynex Capital
DX
$3.15B
$0 ﹤0.01%
13
– –
EG icon
595
Everest Group
EG
$14.5B
– –
-883
Closed -$204K
EMB icon
596
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-25
Closed -$2K
EMHY icon
597
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-50
Closed -$2K
EMLC icon
598
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-50
Closed -$1K
EWH icon
599
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-58
Closed -$1K
EWS icon
600
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-88
Closed -$1K
22 23
24
25 26

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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.