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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
SKT icon
601
Tanger
SKT
$4.16B
$1K ﹤0.01%
215
-117
-35% -$774
SPH icon
602
Suburban Propane Partners
SPH
$1.13B
$1K ﹤0.01%
77
-363
-83% -$5.2K
UAA icon
603
Under Armour
UAA
$2.13B
$1K ﹤0.01%
125
– –
VEA icon
604
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1K ﹤0.01%
36
-40
-53% -$1.46K
VFH icon
605
Vanguard Financials ETF
VFH
$13.3B
$1K ﹤0.01%
25
-32
-56% -$1.78K
WAB icon
606
Wabtec
WAB
$47B
$1K ﹤0.01%
18
-16
-47% -$906
WKHS icon
607
Workhorse Group
WKHS
$33.3M
– –
0
– –
ZTR
608
Virtus Total Return Fund
ZTR
$312M
$1K ﹤0.01%
122
– –
TGH
609
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
150
– –
CEQP
610
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
103
– –
BBBY
611
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
100
-200
-67% -$1.38K
EVOP
612
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1K ﹤0.01%
50
– –
TGP
613
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
125
– –
USCR
614
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+50
New +$1K
ZOM
615
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
+10,000
New +$1.91K
AA icon
616
Alcoa
AA
$12.3B
$0 ﹤0.01%
55
– –
A icon
617
Agilent Technologies
A
$42.4B
– –
-1,100
Closed -$78K
AG icon
618
First Majestic Silver
AG
$9.19B
– –
-3,000
Closed -$18K
AMRN
619
Amarin Corp
AMRN
$294M
– –
-8
Closed –
AMR icon
620
Alpha Metallurgical Resources
AMR
$2.39B
$0 ﹤0.01%
4
– –
AOM icon
621
iShares Core Moderate Allocation ETF
AOM
$1.78B
$0 ﹤0.01%
+15
New +$579
ARI
622
Apollo Commercial Real Estate
ARI
$837M
– –
-400
Closed -$2K
ASHR icon
623
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-605
Closed -$15K
ASIX icon
624
AdvanSix
ASIX
$451M
$0 ﹤0.01%
7
– –
AX icon
625
Axos Financial
AX
$5.26B
– –
-250
Closed -$4K
23 24
25
26 27

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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.