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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
+2.24%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
–
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
99.01%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.29M |
| 2 |
Microsoft
MSFT
|
+$3.67M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$1.72M |
| 5 |
AT&T
T
|
+$1.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.67% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.57% |
| 4 | Consumer Staples | 7.17% |
| 5 | Healthcare | 6.84% |
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Ranch Capital Advisors's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Ranch Capital Advisors, which disclosed 209 positions worth $93.3M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 49,034 shares worth $4.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Technology and Financials.
- Ranch Capital Advisors's largest Q3 2019 buy was Vanguard High Dividend Yield ETF: 49,034 shares worth $4.35M.
- Ranch Capital Advisors's ten largest holdings make up 22% of its $93.3M portfolio in Q3 2019.
- Ranch Capital Advisors disclosed 209 positions in Q3 2019, its first 13F filing on record.
Based on Ranch Capital Advisors's 13F filing for Q3 2019, filed 18 Nov 2019.