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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
VLT icon
426
Invesco High Income Trust II
VLT
$61.3M
$8K 0.01%
777
– –
WSM icon
427
Williams-Sonoma
WSM
$25.7B
$8K 0.01%
390
-130
-25% -$4.13K
XLE icon
428
State Street Energy Select Sector SPDR ETF
XLE
$42B
$8K 0.01%
596
-600
-50% -$14.2K
ZD icon
429
Ziff Davis
ZD
$2.01B
$8K 0.01%
131
– –
RDS.A
430
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K 0.01%
245
– –
GS.PRJ
431
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$8K 0.01%
364
– –
BIDU icon
432
Baidu
BIDU
$30.2B
$7K 0.01%
70
– –
CSIQ icon
433
Canadian Solar
CSIQ
$770M
$7K 0.01%
500
– –
DQ
434
Daqo New Energy
DQ
$765M
$7K 0.01%
625
-625
-50% -$7.33K
FSLR icon
435
First Solar
FSLR
$20.5B
$7K 0.01%
200
– –
GBCI icon
436
Glacier Bancorp
GBCI
$5.85B
$7K 0.01%
234
– –
HYG icon
437
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$7K 0.01%
100
-22
-18% -$1.86K
IVZ icon
438
Invesco
IVZ
$13.3B
$7K 0.01%
814
– –
IXUS icon
439
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$7K 0.01%
165
– –
JD icon
440
JD.com
JD
$36.3B
$7K 0.01%
175
– –
NFJ
441
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$7K 0.01%
800
– –
PAAS icon
442
Pan American Silver
PAAS
$19.7B
$7K 0.01%
506
– –
IFLN
443
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$7K 0.01%
440
– –
PHK
444
PIMCO High Income Fund
PHK
$809M
$7K 0.01%
1,444
– –
PJT icon
445
PJT Partners
PJT
$3.9B
$7K 0.01%
166
– –
SCHP icon
446
Schwab US TIPS ETF
SCHP
$15.9B
$7K 0.01%
266
– –
SVM
447
Silvercorp Metals
SVM
$2.47B
$7K 0.01%
2,200
+1,300
+144% +$5.52K
TROW icon
448
T. Rowe Price
TROW
$21.8B
$7K 0.01%
75
– –
XLV icon
449
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$7K 0.01%
82
-126
-61% -$12.2K
ZTS icon
450
Zoetis
ZTS
$30.2B
$7K 0.01%
61
-50
-45% -$6.58K
16 17
18
19 20

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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.