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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
BBF
201
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$93K 0.07%
7,033
– –
HEDJ icon
202
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$90K 0.06%
2,738
-200
-7% -$6.42K
NUV icon
203
Nuveen Municipal Value Fund
NUV
$1.92B
$89K 0.06%
8,100
– –
BDX icon
204
Becton Dickinson
BDX
$45.6B
$86K 0.06%
353
– –
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$85K 0.06%
620
-355
-36% -$48.3K
MPLX icon
206
MPLX
MPLX
$59.3B
$83K 0.06%
3,847
– –
GLW icon
207
Corning
GLW
$119B
$82K 0.06%
2,297
+457
+25% +$16.2K
WSM icon
208
Williams-Sonoma
WSM
$26.9B
$82K 0.06%
1,610
+100
+7% +$5.12K
CSCO icon
209
Cisco
CSCO
$457B
$81K 0.06%
1,821
+3
+0.2% +$123
MYI icon
210
BlackRock MuniYield Quality Fund III
MYI
$709M
$80K 0.06%
5,550
– –
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$80K 0.06%
2,343
-2,603
-53% -$84.6K
MATV icon
212
Mativ Holdings
MATV
$481M
$79K 0.06%
1,980
– –
VGT icon
213
Vanguard Information Technology ETF
VGT
$139B
$79K 0.06%
1,800
– –
WPM icon
214
Wheaton Precious Metals
WPM
$49.5B
$79K 0.06%
1,908
– –
GSK icon
215
GSK
GSK
$104B
$76K 0.05%
1,666
-11,815
-88% -$543K
PRK icon
216
Park National Corp
PRK
$3.76B
$76K 0.05%
728
-48
-6% -$4.71K
VG
217
DELISTED
Vonage Holdings Corporation
VG
$74K 0.05%
5,805
+1,300
+29% +$15.8K
DOW icon
218
Dow Inc
DOW
$21.9B
$73K 0.05%
1,318
+86
+7% +$4.44K
HOLX
219
DELISTED
Hologic
HOLX
$72K 0.05%
1,000
– –
JPS
220
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$71K 0.05%
7,351
– –
TGT icon
221
Target
TGT
$65.6B
$69K 0.05%
392
+50
+15% +$8.34K
JMBS icon
222
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$67K 0.05%
1,255
+400
+47% +$21.4K
ACN icon
223
Accenture
ACN
$102B
$66K 0.05%
254
– –
NOC icon
224
Northrop Grumman
NOC
$77.1B
$66K 0.05%
219
– –
APH icon
225
Amphenol
APH
$198B
$65K 0.05%
2,000
– –
7 8
9
10 11

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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.