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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
SYK icon
101
Stryker
SYK
$108B
$261K 0.26%
1,569
– –
DHS icon
102
WisdomTree US High Dividend Fund
DHS
$1.61B
$256K 0.25%
4,539
+90
+2% +$6.3K
META icon
103
Meta Platforms (Facebook)
META
$1.71T
$248K 0.25%
1,491
-86
-5% -$16.8K
STWD icon
104
Starwood Property Trust
STWD
$5.63B
$247K 0.24%
24,152
+3,072
+15% +$67.3K
ABBV icon
105
AbbVie
ABBV
$465B
$246K 0.24%
3,241
-117
-3% -$9.97K
COST icon
106
Costco
COST
$400B
$246K 0.24%
864
+334
+63% +$101K
V icon
107
Visa
V
$701B
$243K 0.24%
1,512
-475
-24% -$89.5K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$237K 0.23%
2,979
-46
-2% -$4.54K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$837B
$228K 0.23%
884
-478
-35% -$146K
AMT icon
110
American Tower
AMT
$82.8B
$226K 0.22%
1,041
+276
+36% +$64.2K
BAC icon
111
Bank of America
BAC
$416B
$219K 0.22%
10,352
+3,345
+48% +$100K
CINF icon
112
Cincinnati Financial
CINF
$26.3B
$219K 0.22%
2,913
– –
CMI icon
113
Cummins
CMI
$74.1B
$217K 0.21%
1,606
-201
-11% -$31.3K
UL icon
114
Unilever
UL
$134B
$216K 0.21%
3,806
+3,004
+375% +$188K
AMD icon
115
Advanced Micro Devices
AMD
$823B
$202K 0.2%
+4,449
New +$214K
IIM icon
116
Invesco Value Municipal Income Trust
IIM
$559M
$195K 0.19%
13,836
– –
ADSK icon
117
Autodesk
ADSK
$47.3B
$193K 0.19%
1,237
+148
+14% +$27.2K
MO icon
118
Altria Group
MO
$117B
$188K 0.19%
4,879
-8,997
-65% -$399K
RMD icon
119
ResMed
RMD
$33.1B
$187K 0.19%
1,273
+1,250
+5,435% +$199K
AXP icon
120
American Express
AXP
$219B
$184K 0.18%
2,149
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.11T
$180K 0.18%
987
+94
+11% +$20K
CRM icon
122
Salesforce
CRM
$210B
$180K 0.18%
1,252
+485
+63% +$83.2K
GDX icon
123
VanEck Gold Miners ETF
GDX
$28.3B
$177K 0.18%
7,719
-3,537
-31% -$96.8K
CIEN icon
124
Ciena
CIEN
$47.4B
$174K 0.17%
4,395
+1,513
+52% +$62.1K
RQI icon
125
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$174K 0.17%
19,329
+264
+1% +$3.35K
3 4
5
6 7

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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.