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RCA

Ranch Capital Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
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 Miscellaneous 38.18%
2 Technology 17.92%
3 Financials 8.89%
4 Consumer Discretionary 6.9%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$83B
$303K 0.19%
1,140
+73
+7% +$20.8K
TMO icon
127
Thermo Fisher Scientific
TMO
$237B
$280K 0.17%
490
+1
+0.2% +$549
RTX icon
128
RTX Corp
RTX
$263B
$278K 0.17%
+3,240
New +$277K
AEP icon
129
American Electric Power
AEP
$65.9B
$276K 0.17%
3,395
– –
CRM icon
130
Salesforce
CRM
$208B
$273K 0.17%
1,008
+88
+10% +$22.3K
MVF
131
DELISTED
BlackRock MuniVest Fund
MVF
$270K 0.17%
28,461
– –
DFS
132
DELISTED
Discover Financial Services
DFS
$262K 0.16%
2,136
– –
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$262K 0.16%
774
-25
-3% -$8.73K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$261K 0.16%
2,222
+1
+0% +$122
HON icon
135
Honeywell
HON
$64.9B
$259K 0.16%
1,297
– –
CIEN icon
136
Ciena
CIEN
$49.5B
$258K 0.16%
5,025
+227
+5% +$12.6K
PARA
137
DELISTED
Paramount Global Class B
PARA
$251K 0.16%
6,361
+728
+13% +$29.7K
DHS icon
138
WisdomTree US High Dividend Fund
DHS
$1.61B
$247K 0.15%
3,210
-28
-0.9% -$2.22K
FCX icon
139
Freeport-McMoran
FCX
$100B
$244K 0.15%
7,507
+744
+11% +$26.2K
IYW icon
140
iShares US Technology ETF
IYW
$25.2B
$243K 0.15%
2,400
-200
-8% -$20.9K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$839B
$241K 0.15%
560
+2
+0.4% +$886
ADSK icon
142
Autodesk
ADSK
$46.5B
$237K 0.15%
830
-27
-3% -$8.26K
RQI icon
143
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$236K 0.15%
15,872
– –
DEO icon
144
Diageo
DEO
$48.7B
$222K 0.14%
1,148
+98
+9% +$19K
IBB icon
145
iShares Biotechnology ETF
IBB
$10.3B
$222K 0.14%
1,373
– –
CALY
146
Callaway Golf Company
CALY
$2.72B
$220K 0.14%
7,956
+892
+13% +$27.1K
AMRC icon
147
Ameresco
AMRC
$1.22B
$212K 0.13%
3,622
+327
+10% +$21.5K
TBF icon
148
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$208K 0.13%
+12,494
New +$204K
DUK icon
149
Duke Energy
DUK
$92.3B
$204K 0.13%
2,088
-200
-9% -$20.7K
INTC icon
150
Intel
INTC
$543B
$204K 0.13%
3,823
+12
+0.3% +$651
4 5
6
7 8

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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 Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

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.