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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
+7.52%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
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 Miscellaneous 47.09%
2 Technology 15.03%
3 Healthcare 7.27%
4 Industrials 5.44%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
626
Palo Alto Networks
PANW
$307B
– –
-24
Closed -$1K
PHYS icon
627
Sprott Physical Gold
PHYS
$15.4B
$0 ﹤0.01%
60
-140
-70% -$2.14K
PLUG icon
628
Plug Power
PLUG
$2.86B
$0 ﹤0.01%
6
– –
PXJ icon
629
Invesco Oil & Gas Services ETF
PXJ
$131M
$0 ﹤0.01%
15
– –
QQQE icon
630
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
– –
-64
Closed -$4K
RCS
631
PIMCO Strategic Income Fund
RCS
$232M
– –
-539
Closed -$3K
REZI icon
632
Resideo Technologies
REZI
$2.84B
$0 ﹤0.01%
39
– –
RITM icon
633
Rithm Capital
RITM
$5.34B
– –
-541
Closed -$4K
RSP icon
634
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-20
Closed -$2K
RWT
635
Redwood Trust
RWT
$491M
– –
-80
Closed –
SBLK icon
636
Star Bulk Carriers
SBLK
$3.62B
$0 ﹤0.01%
33
– –
SCHG icon
637
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-104
Closed -$1K
SCHI icon
638
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
– –
-200
Closed -$5K
SDS icon
639
ProShares UltraShort S&P500
SDS
$410M
$0 ﹤0.01%
1
– –
SIRI icon
640
SiriusXM
SIRI
$9.95B
$0 ﹤0.01%
6
– –
SKT icon
641
Tanger
SKT
$4.16B
– –
-215
Closed -$1K
SLM icon
642
SLM Corp
SLM
$4.92B
$0 ﹤0.01%
100
– –
SMMV icon
643
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
– –
-286
Closed -$8K
SPCE icon
644
Virgin Galactic
SPCE
$461M
– –
-43
Closed -$16K
SPH icon
645
Suburban Propane Partners
SPH
$1.13B
$0 ﹤0.01%
8
-69
-90% -$946
SVC
646
Service Properties Trust
SVC
$861M
$0 ﹤0.01%
15
– –
SWKS icon
647
Skyworks Solutions
SWKS
$13.5B
– –
-531
Closed -$76K
TEF
648
DELISTED
Telefonica
TEF
$0 ﹤0.01%
99
– –
UA icon
649
Under Armour Class C
UA
$2.07B
$0 ﹤0.01%
100
– –
UNG icon
650
United States Natural Gas Fund
UNG
$579M
– –
0
– –
24 25
26
27 28

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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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

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: 16,806 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.