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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
-0.34%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
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 Technology 17.92%
2 Financials 8.89%
3 Consumer Discretionary 6.9%
4 Healthcare 6.2%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$918K 0.57%
+20,643
New +$959K
DHR icon
52
Danaher
DHR
$138B
$917K 0.57%
+3,399
New +$925K
STWD icon
53
Starwood Property Trust
STWD
$6.02B
$897K 0.56%
36,757
+2,942
+9% +$75.3K
CMI icon
54
Cummins
CMI
$87.3B
$882K 0.55%
3,929
+219
+6% +$51.3K
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$873K 0.55%
50,902
+665
+1% +$11.8K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$843K 0.53%
9,640
+342
+4% +$30K
SO icon
57
Southern Company
SO
$106B
$838K 0.52%
13,516
+868
+7% +$55.9K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$821K 0.51%
21,151
-1,376
-6% -$54K
PM icon
59
Philip Morris
PM
$299B
$808K 0.5%
8,521
-702
-8% -$70.6K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.3B
$781K 0.49%
3,161
– –
URI icon
61
United Rentals
URI
$66.5B
$740K 0.46%
2,110
+149
+8% +$50K
BIZD icon
62
VanEck BDC Income ETF
BIZD
$1.6B
$724K 0.45%
+42,194
New +$722K
EMR icon
63
Emerson Electric
EMR
$83.3B
$723K 0.45%
+7,672
New +$765K
GILD icon
64
Gilead Sciences
GILD
$163B
$715K 0.45%
10,234
+9,931
+3,278% +$698K
NMZ icon
65
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$714K 0.45%
+48,351
New +$744K
GPC icon
66
Genuine Parts
GPC
$17.2B
$709K 0.44%
5,852
+666
+13% +$83.1K
CAH icon
67
Cardinal Health
CAH
$53.2B
$708K 0.44%
14,307
+710
+5% +$38.5K
EPD icon
68
Enterprise Products Partners
EPD
$82.5B
$703K 0.44%
32,491
-1,767
-5% -$40.1K
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$699K 0.44%
8,755
-60
-0.7% -$4.9K
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$697K 0.44%
12,577
-293
-2% -$16.7K
NTAP icon
71
NetApp
NTAP
$34.1B
$696K 0.43%
+7,751
New +$654K
UNP icon
72
Union Pacific
UNP
$172B
$694K 0.43%
+3,542
New +$765K
ETD icon
73
Ethan Allen Interiors
ETD
$583M
$665K 0.42%
28,067
+2,999
+12% +$74K
RIO icon
74
Rio Tinto
RIO
$158B
$658K 0.41%
+9,845
New +$768K
GLD icon
75
SPDR Gold Trust
GLD
$133B
$656K 0.41%
3,995
-732
-15% -$123K
1 2
3
4 5

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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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

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.