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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
+16.41%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$26.4M
Cap. Flow
+$3.12M
Cap. Flow %
2.45%
Top 10 Hldgs %
21.37%
Holding
1,074
New
128
Increased
128
Reduced
210
Closed
87

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$915K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$874K
5
RTX icon
RTX Corp
RTX
+$821K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$771K
3
LMT icon
Lockheed Martin
LMT
+$624K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$469K
5
FLO icon
Flowers Foods
FLO
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.54%
2 Technology 13.11%
3 Healthcare 7.75%
4 Industrials 5.52%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLM.PR
576
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$2K ﹤0.01%
76
– –
CEO
577
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
23
– –
ACB
578
Aurora Cannabis
ACB
$242M
$1K ﹤0.01%
15
-4
-21% -$455
ADNT icon
579
Adient
ADNT
$1.43B
$1K ﹤0.01%
116
-350
-75% -$5.32K
BLMN icon
580
Bloomin' Brands
BLMN
$702M
$1K ﹤0.01%
+117
New +$1.21K
CIM
581
Chimera Investment
CIM
$914M
$1K ﹤0.01%
71
+4
+6% +$103
DBP icon
582
Invesco DB Precious Metals Fund
DBP
$257M
$1K ﹤0.01%
20
– –
EES icon
583
WisdomTree US SmallCap Earnings Fund
EES
$702M
$1K ﹤0.01%
58
-82
-59% -$2.13K
EMLC icon
584
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$1K ﹤0.01%
+50
New +$1.49K
EWG icon
585
iShares MSCI Germany ETF
EWG
$1.69B
$1K ﹤0.01%
65
-65
-50% -$1.59K
EWH icon
586
iShares MSCI Hong Kong ETF
EWH
$1.16B
$1K ﹤0.01%
+58
New +$1.22K
EWS icon
587
iShares MSCI Singapore ETF
EWS
$1.29B
$1K ﹤0.01%
+88
New +$1.62K
EWW icon
588
iShares MSCI Mexico ETF
EWW
$1.72B
$1K ﹤0.01%
+40
New +$1.22K
EWZ icon
589
iShares MSCI Brazil ETF
EWZ
$8.53B
$1K ﹤0.01%
+54
New +$1.42K
FE icon
590
FirstEnergy
FE
$26.5B
$1K ﹤0.01%
50
– –
FEZ icon
591
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$1K ﹤0.01%
+38
New +$1.23K
GME icon
592
GameStop
GME
$10.8B
$1K ﹤0.01%
1,000
– –
KKR icon
593
KKR & Co
KKR
$89.9B
$1K ﹤0.01%
+30
New +$806
LYFT icon
594
Lyft
LYFT
$5.94B
$1K ﹤0.01%
60
+30
+100% +$949
OXY icon
595
Occidental Petroleum
OXY
$62.4B
$1K ﹤0.01%
72
– –
PANW icon
596
Palo Alto Networks
PANW
$301B
$1K ﹤0.01%
+24
New +$846
PDFS icon
597
PDF Solutions
PDFS
$1.78B
$1K ﹤0.01%
+65
New +$1.06K
PFX icon
598
PhenixFIN
PFX
$88.8M
$1K ﹤0.01%
+5
New +$65
QUIK icon
599
QuickLogic
QUIK
$188M
$1K ﹤0.01%
428
– –
SCHG icon
600
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1K ﹤0.01%
+104
New +$1.21K
22 23
24
25 26

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LAM
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MIM
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Ranch Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ranch Capital Advisors held 1,074 positions worth $128M, up 26% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ranch Capital Advisors's Q2 2020 filing shows 128 new, 128 increased, 210 reduced and 87 closed positions. Its largest new stake was AstraZeneca: 7,913 shares worth $876K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • Ranch Capital Advisors's largest Q2 2020 buy was AstraZeneca: 7,913 shares worth $876K.
  • Ranch Capital Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $1.06M increase.
  • Ranch Capital Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.48M.
  • Ranch Capital Advisors fully exited Flowers Foods in Q2 2020, selling an estimated $443K.
  • Ranch Capital Advisors's ten largest holdings make up 21% of its $128M portfolio in Q2 2020.
  • Ranch Capital Advisors opened 128 new positions and closed 87 in Q2 2020.
  • Ranch Capital Advisors's portfolio value rose 26% quarter-over-quarter to $128M.

Based on Ranch Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.