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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
+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
SBUX icon
176
Starbucks
SBUX
$121B
$100K 0.08%
1,174
-99
-8% -$7.9K
AGNC icon
177
AGNC Investment
AGNC
$12.7B
$99K 0.08%
7,165
– –
BXMT icon
178
Blackstone Mortgage Trust
BXMT
$2.52B
$99K 0.08%
4,550
– –
DD icon
179
DuPont de Nemours
DD
$18.7B
$98K 0.08%
1,291
-288
-18% -$20.2K
COST icon
180
Costco
COST
$423B
$97K 0.08%
275
-125
-31% -$42K
SDOG icon
181
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$97K 0.08%
2,583
-427
-14% -$16.3K
TWO
182
Two Harbors Investment
TWO
$1.27B
$97K 0.08%
4,794
-3
-0.1% -$64
CB icon
183
Chubb
CB
$135B
$96K 0.08%
832
– –
QTEC icon
184
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$95K 0.08%
818
+1
+0.1% +$115
CODI icon
185
Compass Diversified
CODI
$756M
$94K 0.08%
4,984
– –
CSX icon
186
CSX Corp
CSX
$93B
$94K 0.08%
3,648
-501
-12% -$12.4K
WPM icon
187
Wheaton Precious Metals
WPM
$51.5B
$93K 0.07%
1,908
– –
B
188
Barrick Mining
B
$63.2B
$92K 0.07%
3,273
+50
+2% +$1.42K
INTU icon
189
Intuit
INTU
$86.3B
$91K 0.07%
279
-40
-13% -$12.5K
BBF
190
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$91K 0.07%
7,033
– –
HEDJ icon
191
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$90K 0.07%
2,938
-200
-6% -$6.23K
BND icon
192
Vanguard Total Bond Market
BND
$158B
$88K 0.07%
1,008
– –
CWB icon
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$88K 0.07%
1,291
+1
+0.1% +$66
ETN icon
194
Eaton
ETN
$150B
$86K 0.07%
848
+52
+7% +$5.08K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.08T
$86K 0.07%
1,080
-100
-8% -$7.63K
NUV icon
196
Nuveen Municipal Value Fund
NUV
$1.92B
$86K 0.07%
8,100
– –
TTE icon
197
TotalEnergies
TTE
$193B
$83K 0.07%
2,424
– –
BLK icon
198
Blackrock
BLK
$170B
$81K 0.07%
145
– –
BDX icon
199
Becton Dickinson
BDX
$45.6B
$80K 0.06%
353
– –
MYI icon
200
BlackRock MuniYield Quality Fund III
MYI
$714M
$74K 0.06%
5,550
– –
6 7
8
9 10

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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.