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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
HL icon
626
Hecla Mining
HL
$12.5B
$0 ﹤0.01%
100
– –
IEF icon
627
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$0 ﹤0.01%
5
– –
ITB icon
628
iShares US Home Construction ETF
ITB
$2.14B
– –
-6,178
Closed -$354K
LUMN icon
629
Lumen
LUMN
$7.04B
– –
-2,000
Closed -$20K
M icon
630
Macy's
M
$5.77B
– –
-375
Closed -$2K
MDXG icon
631
MiMedx Group
MDXG
$689M
– –
-200
Closed -$1K
MUX icon
632
McEwen Inc
MUX
$1.14B
– –
0
– –
NAVI icon
633
Navient
NAVI
$938M
$0 ﹤0.01%
100
– –
NFJ
634
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-800
Closed -$9K
OXY.WS icon
635
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$0 ﹤0.01%
9
– –
PFX icon
636
PhenixFIN
PFX
$88.8M
– –
-104
Closed -$1K
PHYS icon
637
Sprott Physical Gold
PHYS
$15.4B
$0 ﹤0.01%
60
– –
PLUG icon
638
Plug Power
PLUG
$2.86B
$0 ﹤0.01%
6
– –
PXJ icon
639
Invesco Oil & Gas Services ETF
PXJ
$131M
$0 ﹤0.01%
15
– –
REZI icon
640
Resideo Technologies
REZI
$2.84B
$0 ﹤0.01%
39
– –
SBLK icon
641
Star Bulk Carriers
SBLK
$3.62B
$0 ﹤0.01%
33
– –
SCCO icon
642
Southern Copper
SCCO
$160B
– –
-16,806
Closed -$696K
SDS icon
643
ProShares UltraShort S&P500
SDS
$410M
$0 ﹤0.01%
1
– –
SIRI icon
644
SiriusXM
SIRI
$9.95B
$0 ﹤0.01%
6
– –
SPH icon
645
Suburban Propane Partners
SPH
$1.13B
$0 ﹤0.01%
8
– –
SVC
646
Service Properties Trust
SVC
$861M
$0 ﹤0.01%
15
– –
TEF
647
DELISTED
Telefonica
TEF
$0 ﹤0.01%
93
-6
-6% -$20
TIP icon
648
iShares TIPS Bond ETF
TIP
$14.7B
– –
-150
Closed -$18K
TTE icon
649
TotalEnergies
TTE
$206B
– –
-2,424
Closed -$83K
UA icon
650
Under Armour Class C
UA
$2.07B
– –
-100
Closed –
24 25
26
27 28

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LAM
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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.