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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$380K 0.38%
7,042
+1,512
+27% +$95.9K
MYF
77
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$374K 0.37%
28,155
– –
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$370K 0.37%
8,815
+7,550
+597% +$357K
BDX icon
79
Becton Dickinson
BDX
$50.6B
$361K 0.36%
1,612
+241
+18% +$59.5K
MET icon
80
MetLife
MET
$62.4B
$359K 0.36%
11,757
+186
+2% +$8.25K
HON icon
81
Honeywell
HON
$64.5B
$353K 0.35%
2,803
-318
-10% -$49.1K
DSM
82
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$338K 0.33%
47,216
– –
INTC icon
83
Intel
INTC
$513B
$338K 0.33%
6,250
+101
+2% +$5.97K
DIS icon
84
Walt Disney
DIS
$184B
$318K 0.31%
3,297
+73
+2% +$9.23K
CAH icon
85
Cardinal Health
CAH
$54.1B
$315K 0.31%
6,579
+5,516
+519% +$286K
AHRT
86
AH Realty Trust
AHRT
$474M
$314K 0.31%
29,415
+7,598
+35% +$123K
MCD icon
87
McDonald's
MCD
$179B
$308K 0.3%
1,867
-9
-0.5% -$1.77K
BIZD icon
88
VanEck BDC Income ETF
BIZD
$1.62B
$301K 0.3%
32,340
+3,714
+13% +$55.7K
MA icon
89
Mastercard
MA
$502B
$299K 0.3%
1,240
+470
+61% +$140K
DUK icon
90
Duke Energy
DUK
$91.8B
$292K 0.29%
3,622
-200
-5% -$18.4K
WMT icon
91
Walmart Inc
WMT
$858B
$290K 0.29%
7,677
-15,045
-66% -$579K
UPS icon
92
United Parcel Service
UPS
$87.1B
$284K 0.28%
3,050
+71
+2% +$7.36K
CAT icon
93
Caterpillar
CAT
$360B
$278K 0.28%
2,397
+1,405
+142% +$179K
MYD
94
DELISTED
BlackRock MuniYield Fund
MYD
$278K 0.28%
21,950
– –
MFT
95
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$275K 0.27%
20,200
– –
FBT icon
96
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$274K 0.27%
2,094
-117
-5% -$16.7K
AEP icon
97
American Electric Power
AEP
$65.7B
$271K 0.27%
3,395
– –
CBRL icon
98
Cracker Barrel
CBRL
$1.01B
$266K 0.26%
3,206
+46
+1% +$6.32K
MVF
99
DELISTED
BlackRock MuniVest Fund
MVF
$266K 0.26%
32,927
– –
BND icon
100
Vanguard Total Bond Market
BND
$161B
$264K 0.26%
3,093
-3,081
-50% -$262K
2 3
4
5 6

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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.