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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
+5.52%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$30M
Cap. Flow
+$24.6M
Cap. Flow %
19.98%
Top 10 Hldgs %
19.5%
Holding
961
New
749
Increased
86
Reduced
90
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M
2
DAL icon
Delta Air Lines
DAL
+$813K
3
TRTN
Triton International Limited
TRTN
+$787K
4
GLD icon
SPDR Gold Trust
GLD
+$581K
5
CVX icon
Chevron
CVX
+$394K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$593K
3
IBM icon
IBM
IBM
+$531K
4
SO icon
Southern Company
SO
+$501K
5
VLO icon
Valero Energy
VLO
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.05%
2 Technology 9.7%
3 Financials 7.4%
4 Healthcare 6.51%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
526
SITE Centers
SITC
$150M
$6K ﹤0.01%
+514
New +$5.85K
SO icon
527
Southern Company
SO
$98.9B
$6K ﹤0.01%
94
-8,081
-99% -$501K
TEX icon
528
Terex
TEX
$6.67B
$6K ﹤0.01%
+203
New +$5.71K
VLY icon
529
Valley National Bancorp
VLY
$7.63B
$6K ﹤0.01%
+525
New +$6.04K
WH icon
530
Wyndham Hotels & Resorts
WH
$5.01B
$6K ﹤0.01%
+100
New +$5.56K
PRVB
531
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$6K ﹤0.01%
+395
New +$3.52K
MNDT
532
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
+373
New +$5.98K
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
+103
New +$6K
UN
534
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
+102
New +$6.02K
ACWI icon
535
iShares MSCI ACWI ETF
ACWI
$32.7B
$5K ﹤0.01%
+57
New +$4.36K
ASH icon
536
Ashland
ASH
$3.22B
$5K ﹤0.01%
+69
New +$5.24K
BHP icon
537
BHP
BHP
$215B
$5K ﹤0.01%
+100
New +$4.54K
BYND icon
538
Beyond Meat
BYND
$172M
$5K ﹤0.01%
+2
New +$5.57K
EVT icon
539
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$5K ﹤0.01%
+200
New +$4.97K
HAS icon
540
Hasbro
HAS
$12.7B
$5K ﹤0.01%
+50
New +$5.2K
HSBC icon
541
HSBC
HSBC
$350B
$5K ﹤0.01%
+121
New +$4.59K
HWM icon
542
Howmet Aerospace
HWM
$89.6B
$5K ﹤0.01%
+216
New +$4.83K
IBUY icon
543
Amplify Online Retail ETF
IBUY
$120M
$5K ﹤0.01%
+100
New +$4.88K
JBLU icon
544
JetBlue
JBLU
$1.61B
$5K ﹤0.01%
+250
New +$4.64K
KHC icon
545
Kraft Heinz
KHC
$29.3B
$5K ﹤0.01%
+165
New +$5K
LOOP icon
546
Loop Industries
LOOP
$22.9M
$5K ﹤0.01%
+500
New +$5.38K
NTR icon
547
Nutrien
NTR
$37.6B
$5K ﹤0.01%
+103
New +$4.98K
RGA icon
548
Reinsurance Group of America
RGA
$16.2B
$5K ﹤0.01%
+32
New +$5.18K
SCOR icon
549
Comscore
SCOR
$78.7M
$5K ﹤0.01%
+50
New +$3.42K
SFBS
550
ServisFirst Bancshares
SFBS
$4.63B
$5K ﹤0.01%
+250
New +$4.47K
20 21
22
23 24

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MIM
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TWM
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Ranch Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Ranch Capital Advisors held 961 positions worth $123M, up 32% from $93.3M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ranch Capital Advisors deployed $24.6M of net new capital in Q4 2019, opening 749 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 18,268 shares worth $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.06M trimmed.

  • Ranch Capital Advisors's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 18,268 shares worth $2.19M.
  • Ranch Capital Advisors added most to SPDR Gold Trust in Q4 2019, an estimated $581K increase.
  • Ranch Capital Advisors's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.06M.
  • Ranch Capital Advisors's ten largest holdings make up 19% of its $123M portfolio in Q4 2019.
  • Ranch Capital Advisors opened 749 new positions and closed 0 in Q4 2019.
  • Ranch Capital Advisors's portfolio value rose 32% quarter-over-quarter to $123M.

Based on Ranch Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.