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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
SFBS
526
ServisFirst Bancshares
SFBS
$4.6B
$3K ﹤0.01%
250
– –
SPCE icon
527
Virgin Galactic
SPCE
$449M
$3K ﹤0.01%
+11
New +$4.18K
SRE icon
528
Sempra
SRE
$53.9B
$3K ﹤0.01%
60
– –
SSO icon
529
ProShares Ultra S&P500
SSO
$8.81B
$3K ﹤0.01%
272
+200
+278% +$3.38K
UDR icon
530
UDR
UDR
$11.2B
$3K ﹤0.01%
98
– –
UTF icon
531
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$3K ﹤0.01%
166
– –
VALE icon
532
Vale
VALE
$61.1B
$3K ﹤0.01%
400
+200
+100% +$2.18K
VLY icon
533
Valley National Bancorp
VLY
$7.6B
$3K ﹤0.01%
525
– –
WH icon
534
Wyndham Hotels & Resorts
WH
$5.16B
$3K ﹤0.01%
100
– –
ABB
535
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
179
– –
MITSY
536
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$3K ﹤0.01%
12
– –
ACB
537
Aurora Cannabis
ACB
$245M
$2K ﹤0.01%
19
+2
+12% +$357
ACWI icon
538
iShares MSCI ACWI ETF
ACWI
$32.9B
$2K ﹤0.01%
32
-25
-44% -$1.85K
ARI
539
Apollo Commercial Real Estate
ARI
$841M
$2K ﹤0.01%
400
– –
BHC icon
540
Bausch Health
BHC
$2.17B
$2K ﹤0.01%
150
– –
CHN
541
DELISTED
China Fund
CHN
$2K ﹤0.01%
133
– –
CPRI icon
542
Capri Holdings
CPRI
$1.71B
$2K ﹤0.01%
200
– –
EMN icon
543
Eastman Chemical
EMN
$7.52B
$2K ﹤0.01%
50
– –
EWG icon
544
iShares MSCI Germany ETF
EWG
$1.69B
$2K ﹤0.01%
130
– –
FE icon
545
FirstEnergy
FE
$26.4B
$2K ﹤0.01%
50
– –
FXE icon
546
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
$2K ﹤0.01%
20
-550
-96% -$57.4K
IWV icon
547
iShares Russell 3000 ETF
IWV
$20.1B
$2K ﹤0.01%
15
– –
JBLU icon
548
JetBlue
JBLU
$1.65B
$2K ﹤0.01%
250
– –
KEYS icon
549
Keysight
KEYS
$54.6B
$2K ﹤0.01%
30
– –
MAA icon
550
Mid-America Apartment Communities
MAA
$14.3B
$2K ﹤0.01%
21
– –
20 21
22
23 24

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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.