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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
RWR icon
376
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$12K 0.01%
177
-203
-53% -$19.2K
TEL icon
377
TE Connectivity
TEL
$58.6B
$12K 0.01%
203
– –
TQQQ icon
378
ProShares UltraPro QQQ
TQQQ
$34.1B
$12K 0.01%
+2,160
New +$22.6K
VOD icon
379
Vodafone
VOD
$40.4B
$12K 0.01%
911
-587
-39% -$10.5K
FLG
380
Flagstar Bank National Association
FLG
$5.22B
$12K 0.01%
449
– –
AWK icon
381
American Water Works
AWK
$27.4B
$11K 0.01%
100
– –
ELME
382
Elme Communities
ELME
$145M
$11K 0.01%
478
-151
-24% -$4.29K
F icon
383
Ford
F
$53.3B
$11K 0.01%
2,475
– –
HEFA icon
384
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$11K 0.01%
+486
New +$13.8K
IJR icon
385
iShares Core S&P Small-Cap ETF
IJR
$106B
$11K 0.01%
+204
New +$15.2K
SJM icon
386
J.M. Smucker
SJM
$13.2B
$11K 0.01%
100
-209
-68% -$22.3K
WPC icon
387
W.P. Carey
WPC
$15.2B
$11K 0.01%
204
-204
-50% -$15.5K
ZM icon
388
Zoom
ZM
$26.8B
$11K 0.01%
+77
New +$7.6K
TRTN
389
DELISTED
Triton International Limited
TRTN
$11K 0.01%
458
-20,809
-98% -$712K
AGG icon
390
iShares Core US Aggregate Bond ETF
AGG
$137B
$10K 0.01%
92
– –
CCL icon
391
Carnival Corporation Ltd
CCL
$30.6B
$10K 0.01%
835
+460
+123% +$16.4K
COP icon
392
ConocoPhillips
COP
$159B
$10K 0.01%
337
-136
-29% -$6.92K
HII icon
393
Huntington Ingalls Industries
HII
$11B
$10K 0.01%
58
– –
JRS icon
394
Nuveen Real Estate Income Fund
JRS
$221M
$10K 0.01%
1,617
– –
REFR icon
395
Research Frontiers
REFR
$14M
$10K 0.01%
4,700
– –
TREX icon
396
Trex
TREX
$4.39B
$10K 0.01%
260
– –
USB icon
397
US Bancorp
USB
$93.1B
$10K 0.01%
312
-161
-34% -$7.76K
VOO icon
398
Vanguard S&P 500 ETF
VOO
$1.03T
$10K 0.01%
+45
New +$12.6K
AGR
399
DELISTED
Avangrid, Inc.
AGR
$10K 0.01%
250
– –
CSML
400
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$10K 0.01%
600
– –
14 15
16
17 18

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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.