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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
WY icon
326
Weyerhaeuser
WY
$16B
$20K 0.02%
1,197
-1,022
-46% -$26.9K
AB icon
327
AllianceBernstein
AB
$3.34B
$19K 0.02%
1,023
– –
FSTA icon
328
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$19K 0.02%
600
– –
LLY icon
329
Eli Lilly
LLY
$1.02T
$19K 0.02%
143
-50
-26% -$6.87K
VBR icon
330
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$19K 0.02%
220
-329
-60% -$39.9K
AG icon
331
First Majestic Silver
AG
$9.2B
$18K 0.02%
3,000
+2,000
+200% +$17.9K
FDIS icon
332
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$18K 0.02%
500
– –
GL icon
333
Globe Life
GL
$13.5B
$18K 0.02%
263
– –
HIX
334
Western Asset High Income Fund II
HIX
$338M
$18K 0.02%
3,661
– –
LUMN icon
335
Lumen
LUMN
$7.1B
$18K 0.02%
1,921
-334
-15% -$4.18K
MLM icon
336
Martin Marietta Materials
MLM
$36B
$18K 0.02%
100
– –
TWO.PRE
337
DELISTED
Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
TWO.PRE
$18K 0.02%
+1,200
New +$27.7K
BTI icon
338
British American Tobacco
BTI
$122B
$17K 0.02%
526
-300
-36% -$12.2K
MDB icon
339
MongoDB
MDB
$30.9B
$17K 0.02%
125
+50
+67% +$7.38K
PZA icon
340
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$17K 0.02%
665
– –
RYN icon
341
Rayonier
RYN
$6.07B
$17K 0.02%
830
+6
+0.7% +$151
TMHC
342
DELISTED
Taylor Morrison
TMHC
$17K 0.02%
1,591
+292
+22% +$6.28K
EWJ icon
343
iShares MSCI Japan ETF
EWJ
$23.6B
$16K 0.02%
333
-1
-0.3% -$55
FCT
344
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$16K 0.02%
1,706
-167
-9% -$1.94K
LEG
345
DELISTED
Leggett & Platt
LEG
$16K 0.02%
600
– –
TRN icon
346
Trinity Industries
TRN
$2.28B
$16K 0.02%
1,012
– –
VCSH icon
347
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$16K 0.02%
205
-1
-0.5% -$80
ASHR icon
348
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$15K 0.01%
605
-11,125
-95% -$315K
BSV icon
349
Vanguard Short-Term Bond ETF
BSV
$46.2B
$15K 0.01%
193
+23
+14% +$1.87K
ITB icon
350
iShares US Home Construction ETF
ITB
$2.15B
$15K 0.01%
535
+435
+435% +$18.6K
12 13
14
15 16

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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.