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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
BFK
76
DELISTED
BlackRock Municipal Income Trust
BFK
$504K 0.41%
36,763
– –
NEA icon
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$500K 0.4%
34,907
– –
UPS icon
78
United Parcel Service
UPS
$89.5B
$471K 0.38%
2,828
-209
-7% -$30.4K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$469K 0.38%
4,347
-49
-1% -$5.13K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$155B
$468K 0.38%
8,975
+59
+0.7% +$3.09K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$459K 0.37%
5,410
+165
+3% +$13.4K
BIZD icon
82
VanEck BDC Income ETF
BIZD
$1.6B
$454K 0.36%
37,101
-2,308
-6% -$27.6K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$450K 0.36%
9,443
+611
+7% +$28.2K
CMCSA icon
84
Comcast
CMCSA
$84B
$450K 0.36%
9,279
-2,539
-21% -$110K
MA icon
85
Mastercard
MA
$510B
$448K 0.36%
1,292
+27
+2% +$8.78K
PM icon
86
Philip Morris
PM
$299B
$447K 0.36%
5,770
-183
-3% -$14.1K
KO icon
87
Coca-Cola
KO
$381B
$437K 0.35%
8,856
-204
-2% -$9.81K
AMD icon
88
Advanced Micro Devices
AMD
$791B
$434K 0.35%
5,194
+1,548
+42% +$115K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$399K 0.32%
6,620
-11,278
-63% -$679K
FBT icon
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$395K 0.32%
2,482
+425
+21% +$69.5K
MCD icon
91
McDonald's
MCD
$191B
$390K 0.31%
1,668
-99
-6% -$20.3K
META icon
92
Meta Platforms (Facebook)
META
$1.37T
$382K 0.31%
1,398
-71
-5% -$18.3K
MYF
93
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$376K 0.3%
28,155
– –
URI icon
94
United Rentals
URI
$66.5B
$370K 0.3%
2,065
+119
+6% +$20K
ITB icon
95
iShares US Home Construction ETF
ITB
$2.29B
$354K 0.28%
6,178
-171
-3% -$8.94K
DSM
96
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$344K 0.28%
47,216
– –
WMT icon
97
Walmart Inc
WMT
$884B
$331K 0.27%
7,104
+33
+0.5% +$1.47K
TD icon
98
Toronto Dominion Bank
TD
$198B
$328K 0.26%
7,110
-125
-2% -$5.82K
HACK icon
99
Amplify Cybersecurity ETF
HACK
$2.64B
$310K 0.25%
6,577
+5,886
+852% +$278K
ABBV icon
100
AbbVie
ABBV
$455B
$303K 0.24%
3,465
+163
+5% +$15.3K
2 3
4
5 6

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TLA
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1NWS
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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.