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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
META icon
101
Meta Platforms (Facebook)
META
$1.37T
$428K 0.27%
+1,260
New +$454K
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$428K 0.27%
+28,144
New +$445K
ABBV icon
103
AbbVie
ABBV
$455B
$407K 0.25%
3,769
+103
+3% +$11.8K
FBT icon
104
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$401K 0.25%
2,414
-15
-0.6% -$2.56K
NEE icon
105
NextEra Energy
NEE
$183B
$399K 0.25%
+5,082
New +$410K
CAT icon
106
Caterpillar
CAT
$373B
$388K 0.24%
2,021
+3
+0.1% +$625
MA icon
107
Mastercard
MA
$510B
$387K 0.24%
+1,113
New +$405K
QQQ icon
108
Invesco QQQ Trust
QQQ
$450B
$387K 0.24%
1,080
+435
+67% +$160K
MELI icon
109
Mercado Libre
MELI
$95.6B
$383K 0.24%
228
+19
+9% +$32.9K
DSM
110
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$377K 0.24%
47,216
– –
CE icon
111
Celanese
CE
$4.91B
$373K 0.23%
2,475
+214
+9% +$33K
LEN icon
112
Lennar Class A
LEN
$20.2B
$361K 0.23%
3,981
+436
+12% +$43.1K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$352K 0.22%
1,288
+15
+1% +$4.21K
ABNB icon
114
Airbnb
ABNB
$90.3B
$345K 0.22%
2,057
+1,167
+131% +$178K
AXP icon
115
American Express
AXP
$228B
$344K 0.21%
2,051
– –
XYZ
116
Block Inc
XYZ
$49.2B
$341K 0.21%
+1,421
New +$365K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$335K 0.21%
4,323
+54
+1% +$4.51K
ARKW icon
118
ARK Web x.0 ETF
ARKW
$1.65B
$334K 0.21%
2,408
+96
+4% +$14.2K
PRU icon
119
Prudential Financial
PRU
$42.6B
$331K 0.21%
3,145
+3
+0.1% +$309
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$327K 0.2%
6,482
+546
+9% +$28.3K
MYD
121
DELISTED
BlackRock MuniYield Fund
MYD
$326K 0.2%
21,950
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$315K 0.2%
+5,327
New +$351K
MO icon
123
Altria Group
MO
$113B
$315K 0.2%
6,914
-1,159
-14% -$56K
CINF icon
124
Cincinnati Financial
CINF
$26.8B
$314K 0.2%
2,748
+2
+0.1% +$237
IBUY icon
125
Amplify Online Retail ETF
IBUY
$111M
$314K 0.2%
2,871
-647
-18% -$76.6K
3 4
5
6 7

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TAP
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TLA
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1NWS
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RFA
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EFP
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AA
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EFM
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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.