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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
CSCO icon
201
Cisco
CSCO
$448B
$71K 0.06%
1,818
-8
-0.4% -$349
VGT icon
202
Vanguard Information Technology ETF
VGT
$139B
$70K 0.06%
1,800
-40
-2% -$1.51K
NOC icon
203
Northrop Grumman
NOC
$76B
$69K 0.06%
219
– –
WSM icon
204
Williams-Sonoma
WSM
$27.5B
$68K 0.05%
1,510
+690
+84% +$30.7K
HOLX
205
DELISTED
Hologic
HOLX
$66K 0.05%
1,000
– –
WORK
206
DELISTED
Slack Technologies, Inc.
WORK
$66K 0.05%
2,475
-700
-22% -$20.6K
DOW icon
207
Dow Inc
DOW
$21.7B
$65K 0.05%
1,232
-354
-22% -$15.9K
JPS
208
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$64K 0.05%
7,351
– –
PRK icon
209
Park National Corp
PRK
$3.74B
$63K 0.05%
776
+2
+0.3% +$163
MATV icon
210
Mativ Holdings
MATV
$472M
$60K 0.05%
1,980
– –
MPLX icon
211
MPLX
MPLX
$58.5B
$60K 0.05%
3,847
-384
-9% -$6.93K
PNC icon
212
PNC Financial Services
PNC
$99.2B
$60K 0.05%
549
– –
GLW icon
213
Corning
GLW
$116B
$59K 0.05%
1,840
+650
+55% +$20.1K
EHT
214
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$59K 0.05%
6,300
– –
MKC icon
215
McCormick & Company Non-Voting
MKC
$13.7B
$58K 0.05%
600
– –
ACN icon
216
Accenture
ACN
$99.9B
$57K 0.05%
254
– –
D icon
217
Dominion Energy
D
$61.3B
$56K 0.05%
722
-107
-13% -$8.4K
LOW icon
218
Lowe's Companies
LOW
$118B
$56K 0.05%
273
+21
+8% +$3.23K
REM icon
219
iShares Mortgage Real Estate ETF
REM
$545M
$56K 0.05%
2,206
-275
-11% -$7.14K
STZ icon
220
Constellation Brands
STZ
$22.3B
$56K 0.05%
296
– –
GDXJ icon
221
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$55K 0.04%
1,001
– –
MRK icon
222
Merck
MRK
$321B
$55K 0.04%
703
+35
+5% +$2.74K
APH icon
223
Amphenol
APH
$197B
$54K 0.04%
2,000
– –
KBWD icon
224
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$54K 0.04%
4,050
– –
CRSP icon
225
CRISPR Therapeutics
CRSP
$4.77B
$53K 0.04%
642
+282
+78% +$25K
7 8
9
10 11

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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.