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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
MCY icon
351
Mercury Insurance
MCY
$5.65B
$15K 0.01%
377
– –
NLY icon
352
Annaly Capital Management
NLY
$16B
$15K 0.01%
767
– –
WELL icon
353
Welltower
WELL
$169B
$15K 0.01%
339
– –
XAR icon
354
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$15K 0.01%
201
– –
ETP.PRD
355
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$15K 0.01%
1,188
– –
CHI
356
Calamos Convertible Opportunities and Income Fund
CHI
$971M
$14K 0.01%
1,688
+43
+3% +$440
LAZ icon
357
Lazard
LAZ
$3.57B
$14K 0.01%
608
-600
-50% -$22.2K
MGA icon
358
Magna International
MGA
$17.1B
$14K 0.01%
441
– –
PJP icon
359
Invesco Pharmaceuticals ETF
PJP
$545M
$14K 0.01%
255
– –
SHW icon
360
Sherwin-Williams
SHW
$78B
$14K 0.01%
96
– –
SLB icon
361
SLB Ltd
SLB
$77.6B
$14K 0.01%
1,085
– –
FMO
362
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$14K 0.01%
2,338
-359
-13% -$10.4K
HDS
363
DELISTED
HD Supply Holdings, Inc.
HDS
$14K 0.01%
500
– –
SI
364
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14K 0.01%
338
-300
-47% -$12.4K
ACA icon
365
Arcosa
ACA
$7.13B
$13K 0.01%
334
– –
FDX icon
366
FedEx
FDX
$71.4B
$13K 0.01%
113
-112
-50% -$15.8K
F.PRB icon
367
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$595M
$13K 0.01%
850
– –
GNL icon
368
Global Net Lease
GNL
$2.05B
$13K 0.01%
1,000
– –
GPMT
369
Granite Point Mortgage Trust
GPMT
$41.6M
$13K 0.01%
2,632
+491
+23% +$7.43K
FLGT icon
370
Fulgent Genetics
FLGT
$595M
$12K 0.01%
1,130
– –
FVD icon
371
First Trust Value Line Dividend Fund
FVD
$7.89B
$12K 0.01%
440
– –
NNN icon
372
NNN REIT
NNN
$7.99B
$12K 0.01%
373
– –
OKTA icon
373
Okta
OKTA
$32.9B
$12K 0.01%
+100
New +$12.5K
PSX icon
374
Phillips 66
PSX
$106B
$12K 0.01%
238
-266
-53% -$21.6K
RPM icon
375
RPM International
RPM
$12.7B
$12K 0.01%
210
– –
13 14
15
16 17

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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.