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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
IBM icon
51
IBM
IBM
$234B
$560K 0.55%
5,281
+5,229
+10,056% +$661K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.74B
$556K 0.55%
4,034
-503
-11% -$77.5K
WRB.PRB
53
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$542K 0.54%
24,566
+5,119
+26% +$125K
PEP icon
54
PepsiCo
PEP
$185B
$539K 0.53%
4,493
+426
+10% +$57.6K
IRM icon
55
Iron Mountain
IRM
$33.4B
$529K 0.52%
22,236
+4,100
+23% +$124K
WTRG icon
56
Essential Utilities
WTRG
$11.8B
$528K 0.52%
12,981
-253
-2% -$11.9K
VHT icon
57
Vanguard Health Care ETF
VHT
$19B
$525K 0.52%
3,165
-57
-2% -$10.4K
CMCSA icon
58
Comcast
CMCSA
$86.7B
$524K 0.52%
15,250
-4,721
-24% -$199K
CVS icon
59
CVS Health
CVS
$121B
$506K 0.5%
8,535
+3,298
+63% +$220K
TWO.PRC
60
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$299M
$490K 0.48%
31,952
+7,099
+29% +$167K
BFK
61
DELISTED
BlackRock Municipal Income Trust
BFK
$476K 0.47%
36,763
– –
NEA icon
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$472K 0.47%
34,907
– –
PM icon
63
Philip Morris
PM
$303B
$456K 0.45%
6,257
– –
FLO icon
64
Flowers Foods
FLO
$1.3B
$443K 0.44%
21,593
+2,866
+15% +$62.5K
NKE icon
65
Nike
NKE
$53.7B
$437K 0.43%
5,286
-147
-3% -$13.7K
ABT icon
66
Abbott
ABT
$177B
$435K 0.43%
5,523
+70
+1% +$5.84K
UNP icon
67
Union Pacific
UNP
$169B
$433K 0.43%
3,075
-100
-3% -$16.5K
ORCL icon
68
Oracle
ORCL
$404B
$427K 0.42%
8,846
-75
-0.8% -$3.87K
OHI icon
69
Omega Healthcare
OHI
$14.3B
$405K 0.4%
15,274
+1,671
+12% +$63.4K
DHR icon
70
Danaher
DHR
$147B
$404K 0.4%
3,301
-970
-23% -$131K
KO icon
71
Coca-Cola
KO
$382B
$401K 0.4%
9,081
-301
-3% -$16.3K
QCOM icon
72
Qualcomm
QCOM
$201B
$398K 0.39%
5,888
+4,119
+233% +$338K
TFC icon
73
Truist Financial
TFC
$61.6B
$396K 0.39%
12,872
-794
-6% -$37.5K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$394K 0.39%
13,051
-21,825
-63% -$783K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$390K 0.39%
15,127
+3,881
+35% +$124K
1 2
3
4 5

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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.