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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
VXX icon
601
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$1K ﹤0.01%
2
– –
WAB icon
602
Wabtec
WAB
$49.1B
$1K ﹤0.01%
15
-1
-6% -$68
X
603
DELISTED
US Steel
X
$1K ﹤0.01%
100
– –
ZTR
604
Virtus Total Return Fund
ZTR
$340M
$1K ﹤0.01%
122
– –
CEQP
605
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
103
– –
BBBY
606
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
100
– –
TGP
607
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
125
– –
DAI
608
DELISTED
DAIMLER AG
DAI
$1K ﹤0.01%
18
– –
CHL
609
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
68
– –
AA icon
610
Alcoa
AA
$11.9B
$0 ﹤0.01%
31
– –
ABR icon
611
Arbor Realty Trust
ABR
$964M
– –
-800
Closed -$9K
AMR icon
612
Alpha Metallurgical Resources
AMR
$1.74B
– –
-4
Closed –
AOM icon
613
iShares Core Moderate Allocation ETF
AOM
$1.75B
$0 ﹤0.01%
15
– –
ASIX icon
614
AdvanSix
ASIX
$541M
$0 ﹤0.01%
7
– –
BALL icon
615
Ball Corp
BALL
$17.3B
$0 ﹤0.01%
1
– –
BHK icon
616
BlackRock Core Bond Trust
BHK
$643M
– –
-925
Closed -$14K
BIDU icon
617
Baidu
BIDU
$37.7B
– –
-70
Closed -$8K
BLMN icon
618
Bloomin' Brands
BLMN
$741M
– –
-127
Closed -$1K
CLRB icon
619
Cellectar Biosciences
CLRB
$20.5M
– –
0
– –
CPRI icon
620
Capri Holdings
CPRI
$1.83B
– –
-200
Closed -$3K
CRON
621
Cronos Group
CRON
$1.06B
$0 ﹤0.01%
100
– –
DX
622
Dynex Capital
DX
$3.15B
$0 ﹤0.01%
13
– –
FLR icon
623
Fluor
FLR
$7.01B
– –
-352
Closed -$6K
FSK icon
624
FS KKR Capital
FSK
$2.96B
$0 ﹤0.01%
50
– –
GTX icon
625
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
23
– –
23 24
25
26 27

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TLA
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RFA
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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.