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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
SQQQ icon
576
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$2K ﹤0.01%
1
– –
UAA icon
577
Under Armour
UAA
$2.84B
$2K ﹤0.01%
125
– –
TGH
578
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
150
– –
KMF
579
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2K ﹤0.01%
364
-291
-44% -$1.45K
UMPQ
580
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
179
– –
FMO
581
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
420
-228
-35% -$1.56K
OTEL
582
DELISTED
Otelco, Inc. Class A
OTEL
$2K ﹤0.01%
200
– –
ZOM
583
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
+10,000
New +$1.27K
HLM.PR
584
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$2K ﹤0.01%
76
– –
ACB
585
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
15
– –
BB icon
586
BlackBerry
BB
$4.98B
$1K ﹤0.01%
+250
New +$1.48K
CHDN icon
587
Churchill Downs
CHDN
$5.88B
$1K ﹤0.01%
+12
New +$1.09K
DBP icon
588
Invesco DB Precious Metals Fund
DBP
$237M
$1K ﹤0.01%
20
– –
DOYU
589
DouYu International Holdings
DOYU
$139M
$1K ﹤0.01%
+10
New +$1.35K
EXC icon
590
Exelon
EXC
$46.9B
$1K ﹤0.01%
35
– –
FE icon
591
FirstEnergy
FE
$28B
$1K ﹤0.01%
50
– –
K
592
DELISTED
Kellanova
K
$1K ﹤0.01%
32
– –
MSI icon
593
Motorola Solutions
MSI
$72.3B
$1K ﹤0.01%
7
– –
OXY icon
594
Occidental Petroleum
OXY
$56.8B
$1K ﹤0.01%
72
– –
PDFS icon
595
PDF Solutions
PDFS
$1.93B
$1K ﹤0.01%
65
– –
QUIK icon
596
QuickLogic
QUIK
$232M
$1K ﹤0.01%
428
– –
SITC icon
597
SITE Centers
SITC
$225M
$1K ﹤0.01%
194
-320
-62% -$2.23K
SLM icon
598
SLM Corp
SLM
$4.89B
$1K ﹤0.01%
100
– –
TME icon
599
Tencent Music
TME
$15.5B
$1K ﹤0.01%
+100
New +$1.63K
VFH icon
600
Vanguard Financials ETF
VFH
$13.5B
$1K ﹤0.01%
25
– –
22 23
24
25 26

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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.