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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
BNS icon
576
Scotiabank
BNS
$114B
$1K ﹤0.01%
48
– –
BSCP
577
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1K ﹤0.01%
+77
New +$1.64K
CAG icon
578
Conagra Brands
CAG
$7.26B
$1K ﹤0.01%
67
– –
CIM
579
Chimera Investment
CIM
$920M
$1K ﹤0.01%
67
– –
DSU icon
580
BlackRock Debt Strategies Fund
DSU
$590M
$1K ﹤0.01%
140
-141
-50% -$1.47K
EQNR icon
581
Equinor
EQNR
$106B
$1K ﹤0.01%
152
– –
EZM icon
582
WisdomTree US MidCap Fund
EZM
$927M
$1K ﹤0.01%
57
-132
-70% -$4.88K
NPO icon
583
Enpro
NPO
$6.14B
$1K ﹤0.01%
50
– –
PAA icon
584
Plains All American Pipeline
PAA
$18B
$1K ﹤0.01%
+250
New +$3.43K
QABA icon
585
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$98.5M
$1K ﹤0.01%
+37
New +$1.65K
QUIK icon
586
QuickLogic
QUIK
$185M
$1K ﹤0.01%
428
– –
SKT icon
587
Tanger
SKT
$4.17B
$1K ﹤0.01%
332
-278
-46% -$3.4K
SLYG icon
588
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$1K ﹤0.01%
37
-116
-76% -$6.85K
SMCI icon
589
Super Micro Computer
SMCI
$24.2B
$1K ﹤0.01%
+600
New +$1.52K
UAA icon
590
Under Armour
UAA
$2.19B
$1K ﹤0.01%
125
– –
VMBS icon
591
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1K ﹤0.01%
+20
New +$1.07K
WAB icon
592
Wabtec
WAB
$47.3B
$1K ﹤0.01%
34
-134
-80% -$9.2K
WDC icon
593
Western Digital
WDC
$154B
$1K ﹤0.01%
38
-265
-87% -$11.7K
WGO icon
594
Winnebago Industries
WGO
$781M
$1K ﹤0.01%
+40
New +$1.93K
X
595
DELISTED
US Steel
X
$1K ﹤0.01%
300
-123
-29% -$1.03K
TGH
596
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
150
– –
BBBY
597
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
300
+200
+200% +$2.33K
UMPQ
598
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
179
– –
TSC
599
DELISTED
TriState Capital Holdings, Inc.
TSC
$1K ﹤0.01%
150
– –
TGP
600
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
125
– –
22 23
24
25 26

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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.