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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
UNG icon
651
United States Natural Gas Fund
UNG
$456M
– –
0
– –
VNT icon
652
Vontier
VNT
$4.52B
$0 ﹤0.01%
+20
New +$617
VOT icon
653
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$0 ﹤0.01%
4
– –
WFC icon
654
Wells Fargo
WFC
$261B
$0 ﹤0.01%
31
– –
WNC icon
655
Wabash National
WNC
$512M
$0 ﹤0.01%
1
– –
XES icon
656
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$0 ﹤0.01%
12
– –
XOP icon
657
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-72
Closed -$3K
ZTO icon
658
ZTO Express
ZTO
$18.3B
– –
-300
Closed -$8K
AVGR
659
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
SCU
660
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
+10
New +$132
TRTN
661
DELISTED
Triton International Limited
TRTN
– –
-158
Closed -$6K
ARNC
662
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
21
– –
CYAD
663
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$0 ﹤0.01%
4
– –
APEN
664
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
2
– –
EVOP
665
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-50
Closed -$1K
RVI
666
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
436
– –
WORK
667
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,475
Closed -$66K
AT
668
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
75
-300
-80% -$608
CZZ
669
DELISTED
Cosan Limited
CZZ
– –
-9,597
Closed -$142K
WRB.PRC
670
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
– –
-790
Closed -$20K
C.PRS
671
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
– –
-4,979
Closed -$127K
CLCT
672
DELISTED
Collectors Universe
CLCT
– –
-130
Closed -$6K
USB.PRO
673
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
– –
-1,600
Closed -$40K
FIT
674
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-5
Closed –
WFC.PRV
675
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
– –
-4,295
Closed -$108K
24 25 26
27
28

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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.