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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
DIVO icon
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$687K 0.55%
22,545
+600
+3% +$17.9K
PEP icon
52
PepsiCo
PEP
$191B
$687K 0.55%
4,960
+29
+0.6% +$3.94K
TSLA icon
53
Tesla
TSLA
$1.22T
$673K 0.54%
4,707
+1,107
+31% +$131K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.3B
$657K 0.53%
3,221
– –
ARGO.PRA
55
DELISTED
Argo Group International Holdings Depository Shares
ARGO.PRA
$652K 0.52%
+25,619
New +$644K
QCOM icon
56
Qualcomm
QCOM
$160B
$652K 0.52%
5,545
-96
-2% -$10.3K
MHD icon
57
BlackRock MuniHoldings Fund
MHD
$602M
$642K 0.52%
42,218
– –
GSK icon
58
GSK
GSK
$104B
$634K 0.51%
13,481
+79
+0.6% +$3.96K
MUH
59
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$629K 0.51%
42,892
– –
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$627K 0.5%
9,935
+260
+3% +$15.6K
NMZ icon
61
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$627K 0.5%
46,492
+6
+0% +$81
EPD icon
62
Enterprise Products Partners
EPD
$82.5B
$622K 0.5%
38,662
-5,929
-13% -$104K
NAD icon
63
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$616K 0.5%
42,428
– –
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$615K 0.49%
19,124
+990
+5% +$30.8K
STWD icon
65
Starwood Property Trust
STWD
$6.02B
$602K 0.48%
39,898
+1,467
+4% +$22.4K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$8B
$602K 0.48%
3,690
– –
IRM icon
67
Iron Mountain
IRM
$37.1B
$600K 0.48%
22,398
+2,103
+10% +$59.8K
MEN
68
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$600K 0.48%
53,141
– –
DHR icon
69
Danaher
DHR
$138B
$595K 0.48%
2,975
+70
+2% +$12.4K
KMI icon
70
Kinder Morgan
KMI
$70.5B
$571K 0.46%
46,314
-654
-1% -$9.11K
ABT icon
71
Abbott
ABT
$183B
$570K 0.46%
5,238
– –
TWO.PRC
72
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$296M
$568K 0.46%
28,503
-1,453
-5% -$29.5K
MFL
73
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$565K 0.45%
42,153
-1,750
-4% -$23.6K
OHI icon
74
Omega Healthcare
OHI
$15B
$536K 0.43%
17,923
-222
-1% -$6.93K
MET icon
75
MetLife
MET
$62.5B
$519K 0.42%
13,972
+129
+0.9% +$4.9K
1 2
3
4 5

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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.