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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
EEMV icon
626
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-61
Closed -$4K
EFA icon
627
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-599
Closed -$42K
EXPD icon
628
Expeditors International
EXPD
$24.9B
– –
-220
Closed -$17K
FANG icon
629
Diamondback Energy
FANG
$54.9B
– –
-75
Closed -$7K
FITB
630
Fifth Third Bancorp
FITB
$48.9B
– –
-1,394
Closed -$43K
FSK icon
631
FS KKR Capital
FSK
$3.18B
$0 ﹤0.01%
50
– –
FXI icon
632
iShares China Large-Cap ETF
FXI
$4.07B
– –
-100
Closed -$4K
GD icon
633
General Dynamics
GD
$97.2B
– –
-44
Closed -$8K
GME icon
634
GameStop
GME
$10.9B
$0 ﹤0.01%
1,000
– –
GTX icon
635
Garrett Motion
GTX
$4.86B
$0 ﹤0.01%
23
– –
HL icon
636
Hecla Mining
HL
$12.5B
$0 ﹤0.01%
100
– –
HSY icon
637
Hershey
HSY
$34.5B
– –
-136
Closed -$20K
HWM icon
638
Howmet Aerospace
HWM
$90.5B
– –
-216
Closed -$5K
IBUY icon
639
Amplify Online Retail ETF
IBUY
$119M
– –
-100
Closed -$5K
IEF icon
640
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$0 ﹤0.01%
5
– –
IYF icon
641
iShares US Financials ETF
IYF
$4.32B
– –
-100
Closed -$7K
IYR icon
642
iShares US Real Estate ETF
IYR
$4.3B
– –
-268
Closed -$25K
KHC icon
643
The Kraft Heinz Company
KHC
$29.5B
– –
-165
Closed -$5K
KRG icon
644
Kite Realty
KRG
$5.2B
$0 ﹤0.01%
41
-42
-51% -$673
LPX icon
645
Louisiana-Pacific
LPX
$4.61B
$0 ﹤0.01%
+55
New +$1.52K
LYFT icon
646
Lyft
LYFT
$5.92B
$0 ﹤0.01%
30
– –
MDYG icon
647
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
– –
-289
Closed -$16K
MITT
648
TPG Mortgage Investment Trust
MITT
$205M
$0 ﹤0.01%
67
– –
MMLP icon
649
Martin Midstream Partners
MMLP
$90M
$0 ﹤0.01%
483
-84
-15% -$225
MSI icon
650
Motorola Solutions
MSI
$77.2B
$0 ﹤0.01%
7
– –
24 25
26
27 28

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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.