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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
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$568K 0.41%
10,721
+1,278
+14% +$63.4K
BFK
77
DELISTED
BlackRock Municipal Income Trust
BFK
$568K 0.41%
36,763
– –
KMI icon
78
Kinder Morgan
KMI
$71.7B
$550K 0.4%
40,243
-6,071
-13% -$81.3K
BIZD icon
79
VanEck BDC Income ETF
BIZD
$1.59B
$547K 0.39%
39,885
+2,784
+8% +$35.9K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$155B
$545K 0.39%
9,064
+89
+1% +$5.01K
NEA icon
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$527K 0.38%
34,907
– –
URI icon
82
United Rentals
URI
$67.2B
$514K 0.37%
2,217
+152
+7% +$32.1K
PM icon
83
Philip Morris
PM
$297B
$485K 0.35%
5,859
+89
+2% +$6.93K
KO icon
84
Coca-Cola
KO
$377B
$474K 0.34%
8,656
-200
-2% -$10.3K
UPS icon
85
United Parcel Service
UPS
$88.6B
$473K 0.34%
2,811
-17
-0.6% -$2.87K
FBT icon
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$463K 0.33%
2,760
+278
+11% +$45.1K
HACK icon
87
Amplify Cybersecurity ETF
HACK
$2.68B
$447K 0.32%
7,768
+1,191
+18% +$60.1K
MA icon
88
Mastercard
MA
$506B
$446K 0.32%
1,249
-43
-3% -$14.3K
SIVR icon
89
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$419K 0.3%
16,422
+15,092
+1,135% +$357K
IBDQ
90
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$405K 0.29%
14,799
-16,599
-53% -$451K
PYPL icon
91
PayPal
PYPL
$48.9B
$404K 0.29%
1,729
+200
+13% +$41.4K
MCD icon
92
McDonald's
MCD
$192B
$403K 0.29%
1,880
+212
+13% +$46.1K
NEE icon
93
NextEra Energy
NEE
$181B
$402K 0.29%
5,214
-7,230
-58% -$541K
ABBV icon
94
AbbVie
ABBV
$443B
$400K 0.29%
3,734
+269
+8% +$25.9K
CIEN icon
95
Ciena
CIEN
$53.4B
$398K 0.29%
7,545
+203
+3% +$9.02K
TD icon
96
Toronto Dominion Bank
TD
$198B
$395K 0.28%
7,010
-100
-1% -$5.07K
MYF
97
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$393K 0.28%
28,155
– –
RMD icon
98
ResMed
RMD
$30.6B
$375K 0.27%
1,768
+106
+6% +$21.1K
DSM
99
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$371K 0.27%
47,216
– –
CAT icon
100
Caterpillar
CAT
$375B
$366K 0.26%
2,014
+122
+6% +$20.7K
2 3
4
5 6

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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.