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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
+7.52%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
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 Technology 15.03%
2 Healthcare 7.27%
3 Industrials 5.44%
4 Financials 5.1%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
651
Reaves Utility Income Fund
UTG
$3.54B
– –
-150
Closed -$4K
VCLT icon
652
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-26
Closed -$2K
VEA icon
653
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-36
Closed -$1K
VOT icon
654
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$0 ﹤0.01%
4
– –
WAB icon
655
Wabtec
WAB
$49.1B
$0 ﹤0.01%
16
-2
-11% -$128
WFC icon
656
Wells Fargo
WFC
$261B
$0 ﹤0.01%
31
– –
WLKP icon
657
Westlake Chemical Partners
WLKP
$763M
– –
-10
Closed –
WNC icon
658
Wabash National
WNC
$512M
$0 ﹤0.01%
1
– –
WTRG icon
659
Essential Utilities
WTRG
$11.3B
– –
-14,222
Closed -$679K
X
660
DELISTED
US Steel
X
$0 ﹤0.01%
100
– –
XES icon
661
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$0 ﹤0.01%
12
– –
XLP icon
662
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-136
Closed -$8K
XLV icon
663
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-83
Closed -$8K
ZTR
664
Virtus Total Return Fund
ZTR
$340M
$0 ﹤0.01%
122
– –
RVNC
665
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-10
Closed –
AVGR
666
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
MMP
667
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,260
Closed -$92K
ARNC
668
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
21
-17
-45% -$325
MGI
669
DELISTED
MoneyGram International, Inc. New
MGI
– –
-5,000
Closed -$17K
CYAD
670
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$0 ﹤0.01%
4
– –
APEN
671
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
2
– –
ALR
672
DELISTED
AlerisLife Inc
ALR
– –
-10
Closed –
PBFX
673
DELISTED
PBF LOGISTICS LP
PBFX
– –
-10
Closed –
RVI
674
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
436
– –
AT
675
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
375
– –
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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

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: 16,607 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.