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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
AT
601
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
617
-92
-13% -$209
VTIQU
602
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$1K ﹤0.01%
+100
New +$1.37K
AA icon
603
Alcoa
AA
$12.4B
$0 ﹤0.01%
55
– –
ABM icon
604
ABM Industries
ABM
$2.95B
– –
-235
Closed -$9K
AER icon
605
AerCap
AER
$22.1B
– –
-58
Closed -$4K
AIVI icon
606
WisdomTree International AI Enhanced Value Fund
AIVI
$62.3M
– –
-226
Closed -$10K
ALC icon
607
Alcon
ALC
$32.6B
– –
-3,475
Closed -$197K
AMN icon
608
AMN Healthcare
AMN
$1.34B
– –
-71
Closed -$4K
AMRN
609
Amarin Corp
AMRN
$297M
$0 ﹤0.01%
8
-7
-47% -$2.33K
AMR icon
610
Alpha Metallurgical Resources
AMR
$2.5B
$0 ﹤0.01%
4
– –
ANIP icon
611
ANI Pharmaceuticals
ANIP
$1.67B
– –
-56
Closed -$3K
ASIX icon
612
AdvanSix
ASIX
$451M
$0 ﹤0.01%
7
– –
AYTU icon
613
AYTU BioPharma
AYTU
$20.3M
$0 ﹤0.01%
+2
New +$386
BALL icon
614
Ball Corp
BALL
$16.3B
$0 ﹤0.01%
1
– –
BLUE
615
DELISTED
bluebird bio
BLUE
– –
-2
Closed -$2K
BLV icon
616
Vanguard Long-Term Bond ETF
BLV
$5.64B
$0 ﹤0.01%
+9
New +$940
CGC
617
Canopy Growth
CGC
$392M
$0 ﹤0.01%
+5
New +$939
CLRB icon
618
Cellectar Biosciences
CLRB
$22M
– –
0
– –
CRON
619
Cronos Group
CRON
$1.23B
$0 ﹤0.01%
+100
New +$665
DAL icon
620
Delta Air Lines
DAL
$51.8B
– –
-14,496
Closed -$848K
DBP icon
621
Invesco DB Precious Metals Fund
DBP
$257M
$0 ﹤0.01%
20
-440
-96% -$18.6K
DGX icon
622
Quest Diagnostics
DGX
$27.4B
– –
-34
Closed -$4K
DLTR icon
623
Dollar Tree
DLTR
$21.4B
– –
-24
Closed -$2K
DX
624
Dynex Capital
DX
$3.05B
$0 ﹤0.01%
13
– –
EEM icon
625
iShares MSCI Emerging Markets ETF
EEM
$30.8B
– –
-450
Closed -$20K
23 24
25
26 27

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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.