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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
NKE icon
151
Nike
NKE
$53.7B
$203K 0.13%
1,401
+77
+6% +$12.6K
ACC
152
DELISTED
American Campus Communities, Inc.
ACC
$200K 0.12%
4,136
+252
+6% +$12.5K
CRSP icon
153
CRISPR Therapeutics
CRSP
$5.01B
$199K 0.12%
1,782
+190
+12% +$23.9K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$193K 0.12%
+2,150
New +$195K
NFLX icon
155
Netflix
NFLX
$324B
$189K 0.12%
3,100
+290
+10% +$16K
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$30.1B
$189K 0.12%
2,874
+5
+0.2% +$342
GDX icon
157
VanEck Gold Miners ETF
GDX
$28.3B
$187K 0.12%
6,352
-9,470
-60% -$309K
IIM icon
158
Invesco Value Municipal Income Trust
IIM
$559M
$186K 0.12%
11,396
– –
UL icon
159
Unilever
UL
$134B
$181K 0.11%
2,969
-26
-0.9% -$1.66K
HYT icon
160
BlackRock Corporate High Yield Fund
HYT
$1.56B
$174K 0.11%
14,300
– –
QCLN icon
161
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$172K 0.11%
2,752
– –
WMT icon
162
Walmart Inc
WMT
$858B
$169K 0.11%
3,648
+1,056
+41% +$50.9K
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$165K 0.1%
1,180
-37
-3% -$5.26K
DIS icon
164
Walt Disney
DIS
$184B
$162K 0.1%
959
+330
+52% +$58.8K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.18T
$160K 0.1%
1,200
– –
IQI icon
166
Invesco Quality Municipal Securities
IQI
$512M
$156K 0.1%
11,863
– –
INTU icon
167
Intuit
INTU
$88B
$151K 0.09%
280
+1
+0.4% +$539
JOE icon
168
St. Joe Company
JOE
$3.66B
$150K 0.09%
3,564
+288
+9% +$12.7K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$190B
$148K 0.09%
1,091
+6
+0.6% +$835
CVY icon
170
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$147K 0.09%
6,200
– –
IBDQ
171
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$145K 0.09%
5,384
-9,224
-63% -$249K
BLW icon
172
BlackRock Limited Duration Income Trust
BLW
$474M
$140K 0.09%
8,217
– –
CODI icon
173
Compass Diversified
CODI
$835M
$140K 0.09%
4,984
– –
ADM icon
174
Archer Daniels Midland
ADM
$41.7B
$139K 0.09%
2,316
– –
CB icon
175
Chubb
CB
$132B
$138K 0.09%
794
– –
5 6
7
8 9

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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.