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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
KTF
151
DWS Municipal Income Trust
KTF
$346M
$182K 0.13%
15,650
– –
DIS icon
152
Walt Disney
DIS
$167B
$178K 0.13%
987
-22
-2% -$3.16K
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$30.7B
$171K 0.12%
2,853
+4
+0.1% +$225
T.PRC
154
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$171K 0.12%
6,400
-249
-4% -$6.49K
ERTH icon
155
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$169K 0.12%
2,257
-265
-11% -$17.6K
HYT icon
156
BlackRock Corporate High Yield Fund
HYT
$1.36B
$168K 0.12%
14,700
– –
STZ icon
157
Constellation Brands
STZ
$22.2B
$167K 0.12%
765
+469
+158% +$92.2K
NFLX icon
158
Netflix
NFLX
$299B
$165K 0.12%
3,060
+410
+15% +$20.8K
PRU icon
159
Prudential Financial
PRU
$42.4B
$163K 0.12%
2,092
+72
+4% +$5.2K
SBUX icon
160
Starbucks
SBUX
$120B
$163K 0.12%
1,524
+350
+30% +$33.4K
BLE
161
DELISTED
BlackRock Municipal Income Trust II
BLE
$160K 0.12%
10,414
– –
TCO.PRK
162
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$157K 0.11%
6,311
-400
-6% -$9.4K
IQI icon
163
Invesco Quality Municipal Securities
IQI
$522M
$154K 0.11%
11,863
– –
BABA icon
164
Alibaba
BABA
$293B
$147K 0.11%
634
-30
-5% -$8.33K
VOE icon
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$144K 0.1%
1,216
-9
-0.7% -$1.01K
DKNG icon
166
DraftKings
DKNG
$11.6B
$141K 0.1%
3,040
+700
+30% +$33.3K
CVY icon
167
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$138K 0.1%
6,900
-450
-6% -$8.31K
WMT icon
168
Walmart Inc
WMT
$885B
$138K 0.1%
2,892
-4,212
-59% -$205K
ADM icon
169
Archer Daniels Midland
ADM
$38.2B
$136K 0.1%
2,707
– –
CTBB
170
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$132K 0.1%
5,229
-300
-5% -$7.68K
BLW icon
171
BlackRock Limited Duration Income Trust
BLW
$490M
$130K 0.09%
8,217
– –
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$188B
$130K 0.09%
1,096
-3,251
-75% -$366K
RIO icon
173
Rio Tinto
RIO
$158B
$128K 0.09%
1,709
– –
ED icon
174
Consolidated Edison
ED
$40.1B
$123K 0.09%
1,714
+1,414
+471% +$110K
CB icon
175
Chubb
CB
$135B
$122K 0.09%
794
-38
-5% -$5.33K
5 6
7
8 9

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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.