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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$453B
$116K 0.08%
372
-99
-21% -$29.1K
PCN
177
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$113K 0.08%
6,607
– –
QTEC icon
178
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$113K 0.08%
818
– –
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$121B
$111K 0.08%
471
-449
-49% -$103K
CSX icon
180
CSX Corp
CSX
$93.4B
$110K 0.08%
3,651
+3
+0.1% +$86
AGNC icon
181
AGNC Investment
AGNC
$12.4B
$109K 0.08%
7,015
-150
-2% -$2.22K
CRSP icon
182
CRISPR Therapeutics
CRSP
$4.73B
$109K 0.08%
717
+75
+12% +$8.87K
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$107K 0.08%
1,300
+9
+0.7% +$679
TWO
184
Two Harbors Investment
TWO
$1.27B
$107K 0.08%
4,227
-567
-12% -$13.5K
INTU icon
185
Intuit
INTU
$86.5B
$106K 0.08%
279
– –
NUE icon
186
Nucor
NUE
$58.6B
$106K 0.08%
2,000
-300
-13% -$15.5K
BLK icon
187
Blackrock
BLK
$169B
$104K 0.07%
145
– –
B
188
Barrick Mining
B
$61.5B
$104K 0.07%
4,573
+1,300
+40% +$32.9K
MRNA icon
189
Moderna
MRNA
$21.8B
$104K 0.07%
1,005
+385
+62% +$38.9K
BNJ
190
Brookfield Finance I 4.50% Perpetual Subordinated Notes
BNJ
$142M
$103K 0.07%
+4,000
New +$101K
COST icon
191
Costco
COST
$422B
$103K 0.07%
275
– –
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.36T
$103K 0.07%
1,180
+100
+9% +$8.44K
ROKU icon
193
Roku
ROKU
$21.5B
$103K 0.07%
313
+70
+29% +$18.4K
ETN icon
194
Eaton
ETN
$161B
$102K 0.07%
850
+2
+0.2% +$226
CVS icon
195
CVS Health
CVS
$133B
$100K 0.07%
1,476
-1,981
-57% -$129K
LMT icon
196
Lockheed Martin
LMT
$134B
$97K 0.07%
275
– –
SDOG icon
197
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$97K 0.07%
2,184
-399
-15% -$16.8K
CODI icon
198
Compass Diversified
CODI
$758M
$96K 0.07%
4,984
– –
PNC icon
199
PNC Financial Services
PNC
$99.7B
$96K 0.07%
649
+100
+18% +$12.8K
DD icon
200
DuPont de Nemours
DD
$18.5B
$95K 0.07%
1,075
-216
-17% -$17K
6 7
8
9 10

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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.