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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
-0.34%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$6.13M
Cap. Flow
+$33.7M
Cap. Flow %
21.02%
Top 10 Hldgs %
24.32%
Holding
836
New
163
Increased
168
Reduced
70
Closed
185

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.36M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.33M
3
AVGO icon
Broadcom
AVGO
+$1.77M
4
IP icon
International Paper
IP
+$1.27M
5
PG icon
Procter & Gamble
PG
+$1.17M

Top Sells

Rank Stock Value
1
AGIIL
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
+$971K
2
ARGO.PRA
Argo Group International Holdings Depository Shares
ARGO.PRA
+$663K
3
KKRS
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
+$387K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$309K
5
JPM.PRL icon
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.18%
2 Technology 17.92%
3 Financials 8.89%
4 Consumer Discretionary 6.9%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
626
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1K ﹤0.01%
4
– –
WAB icon
627
Wabtec
WAB
$47B
$1K ﹤0.01%
13
– –
WFC icon
628
Wells Fargo
WFC
$271B
$1K ﹤0.01%
31
– –
XES icon
629
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$1K ﹤0.01%
12
– –
ZTR
630
Virtus Total Return Fund
ZTR
$312M
$1K ﹤0.01%
122
– –
ARNC
631
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
21
– –
MUDS
632
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1K ﹤0.01%
100
-100
-50% -$1.05K
RVI
633
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
468
– –
AAP icon
634
Advance Auto Parts
AAP
$2.62B
– –
-1,094
Closed -$224K
AMR icon
635
Alpha Metallurgical Resources
AMR
$2.39B
– –
-4
Closed –
ARGO.PRA
636
DELISTED
Argo Group International Holdings Depository Shares
ARGO.PRA
– –
-23,749
Closed -$663K
ASIX icon
637
AdvanSix
ASIX
$451M
$0 ﹤0.01%
7
– –
BALL icon
638
Ball Corp
BALL
$16.1B
$0 ﹤0.01%
1
– –
BNJ
639
Brookfield Finance I 4.50% Perpetual Subordinated Notes
BNJ
$134M
– –
-4,000
Closed -$99K
BTU icon
640
Peabody Energy
BTU
$3.25B
– –
-250
Closed -$1K
BUD icon
641
AB InBev
BUD
$156B
– –
-298
Closed -$21K
CHH icon
642
Choice Hotels
CHH
$4.38B
– –
-50
Closed -$5K
CHSCO
643
CHS Inc Class B Preferred Stock
CHSCO
$561M
– –
-397
Closed -$11K
CLRB icon
644
Cellectar Biosciences
CLRB
$21.9M
– –
0
– –
CTBB
645
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
– –
-5,229
Closed -$134K
DX
646
Dynex Capital
DX
$3.04B
$0 ﹤0.01%
13
– –
EBS icon
647
Emergent Biosolutions
EBS
$326M
– –
-1,486
Closed -$93K
ERTH icon
648
Invesco MSCI Sustainable Future ETF
ERTH
$127M
– –
-2,257
Closed -$156K
EXC icon
649
Exelon
EXC
$43.5B
– –
-35
Closed -$1K
FSP
650
Franklin Street Properties
FSP
$34.9M
$0 ﹤0.01%
100
– –
24 25
26
27 28

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Ranch Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ranch Capital Advisors held 836 positions worth $160M, down 3.7% from $166M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ranch Capital Advisors deployed $33.7M of net new capital in Q3 2021, opening 163 new positions and adding to 168 existing holdings. Its largest new stake was Microsoft: 25,311 shares worth $7.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $309K trimmed.

  • Ranch Capital Advisors's largest Q3 2021 buy was Microsoft: 25,311 shares worth $7.14M.
  • Ranch Capital Advisors added most to Gilead Sciences in Q3 2021, an estimated $698K increase.
  • Ranch Capital Advisors's biggest Q3 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $309K.
  • Ranch Capital Advisors fully exited Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 in Q3 2021, selling an estimated $971K.
  • Ranch Capital Advisors's ten largest holdings make up 24% of its $160M portfolio in Q3 2021.
  • Ranch Capital Advisors opened 163 new positions and closed 185 in Q3 2021.
  • Ranch Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $160M.

Based on Ranch Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.