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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
CAT icon
101
Caterpillar
CAT
$373B
$303K 0.24%
1,892
-403
-18% -$56.6K
PYPL icon
102
PayPal
PYPL
$49.3B
$301K 0.24%
1,529
– –
CIEN icon
103
Ciena
CIEN
$52.7B
$298K 0.24%
7,342
+1,255
+21% +$66K
LDOS icon
104
Leidos
LDOS
$14.1B
$297K 0.24%
3,334
+5
+0.2% +$452
MYD
105
DELISTED
BlackRock MuniYield Fund
MYD
$294K 0.24%
21,950
– –
RMD icon
106
ResMed
RMD
$30.3B
$293K 0.24%
1,662
+14
+0.8% +$2.58K
MVF
107
DELISTED
BlackRock MuniVest Fund
MVF
$285K 0.23%
32,927
– –
ADBE icon
108
Adobe
ADBE
$98.5B
$280K 0.23%
554
+8
+1% +$3.72K
CE icon
109
Celanese
CE
$4.91B
$279K 0.22%
2,531
+389
+18% +$38.8K
AEP icon
110
American Electric Power
AEP
$69.5B
$277K 0.22%
3,395
– –
MFT
111
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$276K 0.22%
20,200
– –
SYK icon
112
Stryker
SYK
$133B
$271K 0.22%
1,195
-124
-9% -$24.1K
SPXC icon
113
SPX Corp
SPXC
$9.98B
$265K 0.21%
5,563
+147
+3% +$6.2K
BAC icon
114
Bank of America
BAC
$433B
$262K 0.21%
10,910
-23
-0.2% -$573
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$122B
$256K 0.21%
920
+55
+6% +$15.2K
CRM icon
116
Salesforce
CRM
$148B
$254K 0.2%
936
-40
-4% -$8.76K
UL icon
117
Unilever
UL
$141B
$244K 0.2%
3,516
+2
+0.1% +$133
BOTZ icon
118
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$239K 0.19%
+8,449
New +$223K
DUK icon
119
Duke Energy
DUK
$98.4B
$238K 0.19%
2,691
-131
-5% -$10.8K
XYZ
120
Block Inc
XYZ
$49.2B
$237K 0.19%
1,298
-113
-8% -$16K
AMT icon
121
American Tower
AMT
$81.3B
$233K 0.19%
939
+14
+2% +$3.55K
DHS icon
122
WisdomTree US High Dividend Fund
DHS
$1.56B
$230K 0.18%
3,690
-194
-5% -$12.3K
GDX icon
123
VanEck Gold Miners ETF
GDX
$23.5B
$226K 0.18%
5,304
-883
-14% -$36K
ADSK icon
124
Autodesk
ADSK
$49.6B
$221K 0.18%
957
– –
CINF icon
125
Cincinnati Financial
CINF
$26.8B
$219K 0.18%
2,817
– –
3 4
5
6 7

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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.