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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
-15.82%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$22.2M
Cap. Flow
+$2.05M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.88%
Holding
1,016
New
55
Increased
123
Reduced
209
Closed
72

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.34M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$710K
3
BMY icon
Bristol-Myers Squibb
BMY
+$710K
4
KMI icon
Kinder Morgan
KMI
+$707K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$682K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$848K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$793K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$783K
4
CSCO icon
Cisco
CSCO
+$771K
5
TRTN
Triton International Limited
TRTN
+$712K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.1%
2 Technology 11.55%
3 Healthcare 7.74%
4 Financials 6.67%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRN
251
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$39K 0.04%
1,677
-592
-26% -$14.6K
NBH
252
Neuberger Municipal Fund Inc
NBH
$282M
$38K 0.04%
2,650
– –
AFL icon
253
Aflac
AFL
$59.1B
$37K 0.04%
1,106
-498
-31% -$22.8K
DXJ icon
254
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$37K 0.04%
893
-1,339
-60% -$65.8K
MRTN icon
255
Marten Transport
MRTN
$1.12B
$37K 0.04%
2,715
-563
-17% -$7.76K
OPI
256
DELISTED
Office Properties Income Trust
OPI
$37K 0.04%
1,374
-233
-14% -$7.2K
RTX icon
257
RTX Corp
RTX
$263B
$37K 0.04%
632
-159
-20% -$13.5K
VT icon
258
Vanguard Total World Stock ETF
VT
$80.9B
$37K 0.04%
593
+315
+113% +$23.7K
MDC
259
DELISTED
M.D.C. Holdings, Inc.
MDC
$37K 0.04%
1,729
+6
+0.3% +$210
APH icon
260
Amphenol
APH
$192B
$36K 0.04%
4,000
– –
APLE icon
261
Apple Hospitality REIT
APLE
$3.7B
$36K 0.04%
4,006
-624
-13% -$8.19K
THG icon
262
Hanover Insurance
THG
$8.14B
$36K 0.04%
400
– –
AMJ
263
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$36K 0.04%
4,052
-631
-13% -$11K
C icon
264
Citigroup
C
$226B
$35K 0.03%
842
+1
+0.1% +$67
HOLX
265
DELISTED
Hologic
HOLX
$35K 0.03%
1,000
– –
REM icon
266
iShares Mortgage Real Estate ETF
REM
$495M
$35K 0.03%
1,897
– –
RJF icon
267
Raymond James Financial
RJF
$31.9B
$35K 0.03%
836
– –
KKR.PRA
268
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$35K 0.03%
1,400
+1,000
+250% +$26K
MMT
269
Aberdeen Multi-Market Income Fund
MMT
$239M
$34K 0.03%
6,800
– –
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$37.5B
$34K 0.03%
500
-1,152
-70% -$101K
VO icon
271
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$34K 0.03%
1,048
+1,000
+2,083% +$41.4K
UPGD icon
272
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$142M
$34K 0.03%
1,194
– –
BKNG icon
273
Booking.com
BKNG
$128B
$33K 0.03%
625
– –
ITA icon
274
iShares US Aerospace & Defense ETF
ITA
$12.7B
$32K 0.03%
+450
New +$46.1K
ENB icon
275
Enbridge
ENB
$106B
$31K 0.03%
1,079
-335
-24% -$12.4K
9 10
11
12 13

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Ranch Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Ranch Capital Advisors held 1,016 positions worth $101M, down 18% from $123M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ranch Capital Advisors's Q1 2020 filing shows 55 new, 123 increased, 209 reduced and 72 closed positions. Its largest new stake was SPX Corp: 5,008 shares worth $163K. The largest sale was Delta Air Lines, an estimated $848K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • Ranch Capital Advisors's largest Q1 2020 buy was SPX Corp: 5,008 shares worth $163K.
  • Ranch Capital Advisors added most to Invesco Variable Rate Preferred ETF in Q1 2020, an estimated $1.34M increase.
  • Ranch Capital Advisors's biggest Q1 2020 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $793K.
  • Ranch Capital Advisors fully exited Delta Air Lines in Q1 2020, selling an estimated $848K.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $101M portfolio in Q1 2020.
  • Ranch Capital Advisors opened 55 new positions and closed 72 in Q1 2020.
  • Ranch Capital Advisors's portfolio value fell 18% quarter-over-quarter to $101M.

Based on Ranch Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.