We are live on ! Find out more
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
BLE
151
DELISTED
BlackRock Municipal Income Trust II
BLE
$155K 0.12%
10,414
– –
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$30.8B
$149K 0.12%
2,849
-1
-0% -$53
ERTH icon
153
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$147K 0.12%
2,522
– –
IQI icon
154
Invesco Quality Municipal Securities
IQI
$528M
$146K 0.12%
11,863
– –
TCO.PRK
155
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$143K 0.11%
6,711
-280
-4% -$6.01K
CZZ
156
DELISTED
Cosan Limited
CZZ
$142K 0.11%
9,597
-371
-4% -$6.54K
PRU icon
157
Prudential Financial
PRU
$42.6B
$139K 0.11%
2,020
-238
-11% -$15.6K
CTBB
158
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$138K 0.11%
5,529
-300
-5% -$7.46K
DKNG icon
159
DraftKings
DKNG
$11.8B
$137K 0.11%
+2,340
New +$91K
DIS icon
160
Walt Disney
DIS
$167B
$134K 0.11%
1,009
-185
-15% -$23.1K
QCLN icon
161
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$134K 0.11%
3,042
– –
NFLX icon
162
Netflix
NFLX
$305B
$132K 0.11%
2,650
– –
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$131K 0.11%
975
– –
QQQ icon
164
Invesco QQQ Trust
QQQ
$450B
$130K 0.1%
471
– –
C.PRS
165
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$127K 0.1%
4,979
– –
ADM icon
166
Archer Daniels Midland
ADM
$38.9B
$125K 0.1%
2,707
– –
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$124K 0.1%
1,225
+1
+0.1% +$101
DFS
168
DELISTED
Discover Financial Services
DFS
$123K 0.1%
2,136
– –
BLW icon
169
BlackRock Limited Duration Income Trust
BLW
$491M
$120K 0.1%
8,217
-2,200
-21% -$32.5K
CVY icon
170
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$120K 0.1%
7,350
-205
-3% -$3.47K
WFC.PRV
171
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$108K 0.09%
4,295
– –
LMT icon
172
Lockheed Martin
LMT
$132B
$105K 0.08%
275
– –
NUE icon
173
Nucor
NUE
$58.5B
$103K 0.08%
2,300
– –
PCN
174
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$103K 0.08%
6,607
– –
RIO icon
175
Rio Tinto
RIO
$158B
$103K 0.08%
1,709
-179
-9% -$11K
5 6
7
8 9

Similar funds

IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return

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.