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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
WSM icon
176
Williams-Sonoma
WSM
$26B
$138K 0.09%
+1,558
New +$132K
STZ icon
177
Constellation Brands
STZ
$21.1B
$135K 0.08%
641
-99
-13% -$21.6K
ROKU icon
178
Roku
ROKU
$23.3B
$132K 0.08%
421
+39
+10% +$14.7K
KTF
179
DWS Municipal Income Trust
KTF
$329M
$130K 0.08%
10,950
– –
SIVR icon
180
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$127K 0.08%
5,939
+840
+16% +$19.7K
QTEC icon
181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$125K 0.08%
+795
New +$129K
BLK icon
182
Blackrock
BLK
$164B
$122K 0.08%
145
– –
EDIT icon
183
Editas Medicine
EDIT
$410M
$122K 0.08%
+2,980
New +$163K
CSCO icon
184
Cisco
CSCO
$436B
$120K 0.07%
2,210
+383
+21% +$21.5K
CVS icon
185
CVS Health
CVS
$121B
$120K 0.07%
1,419
+51
+4% +$4.27K
QQQM icon
186
Invesco NASDAQ 100 ETF
QQQM
$103B
$120K 0.07%
815
+172
+27% +$26K
VUSB icon
187
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$120K 0.07%
+2,403
New +$120K
DKNG icon
188
DraftKings
DKNG
$12.2B
$119K 0.07%
2,465
-530
-18% -$28.1K
SCHF icon
189
Schwab International Equity ETF
SCHF
$68.8B
$119K 0.07%
6,140
+1,774
+41% +$35.3K
OKTA icon
190
Okta
OKTA
$33.3B
$118K 0.07%
498
+443
+805% +$110K
ALGT icon
191
Allegiant Air
ALGT
$2.14B
$115K 0.07%
590
+550
+1,375% +$106K
COST icon
192
Costco
COST
$400B
$115K 0.07%
255
– –
ADI icon
193
Analog Devices
ADI
$175B
$114K 0.07%
683
+64
+10% +$10.7K
TFC icon
194
Truist Financial
TFC
$61.6B
$114K 0.07%
1,944
+362
+23% +$20.2K
MDLZ icon
195
Mondelez International
MDLZ
$79.2B
$113K 0.07%
+1,942
New +$121K
SYK icon
196
Stryker
SYK
$108B
$112K 0.07%
426
-603
-59% -$161K
CWB icon
197
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$111K 0.07%
1,305
+2
+0.2% +$173
LMT icon
198
Lockheed Martin
LMT
$123B
$111K 0.07%
320
+45
+16% +$16.3K
ETN icon
199
Eaton
ETN
$152B
$110K 0.07%
740
+2
+0.3% +$320
CSX icon
200
CSX Corp
CSX
$90.1B
$109K 0.07%
+3,679
New +$118K
6 7
8
9 10

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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.