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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
CVY icon
151
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$126K 0.12%
9,165
-1,115
-11% -$22.3K
C.PRS
152
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$126K 0.12%
4,979
+16
+0.3% +$411
TSLA icon
153
Tesla
TSLA
$1.41T
$125K 0.12%
3,600
+1,020
+40% +$42.3K
CTBB
154
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$121K 0.12%
5,829
– –
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$120K 0.12%
975
-651
-40% -$83K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$120K 0.12%
2,464
-394
-14% -$23.3K
NHI icon
157
National Health Investors
NHI
$3.4B
$114K 0.11%
2,305
-210
-8% -$15.9K
QQQ icon
158
Invesco QQQ Trust
QQQ
$474B
$111K 0.11%
587
-580
-50% -$123K
PJH
159
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$111K 0.11%
4,492
+21
+0.5% +$533
SYY icon
160
Sysco
SYY
$38.1B
$109K 0.11%
2,397
-91
-4% -$6.3K
BABA icon
161
Alibaba
BABA
$272B
$108K 0.11%
559
-5
-0.9% -$1.04K
CB icon
162
Chubb
CB
$132B
$107K 0.11%
960
-483
-33% -$69.3K
ETN icon
163
Eaton
ETN
$152B
$107K 0.11%
1,388
-454
-25% -$41.6K
WFC.PRV
164
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$107K 0.11%
4,295
+19
+0.4% +$485
CZZ
165
DELISTED
Cosan Limited
CZZ
$106K 0.1%
8,637
+3,603
+72% +$68.9K
PSK icon
166
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$103K 0.1%
2,635
+700
+36% +$29.7K
SBUX icon
167
Starbucks
SBUX
$110B
$103K 0.1%
1,573
-2,166
-58% -$175K
NFLX icon
168
Netflix
NFLX
$324B
$99K 0.1%
2,650
+700
+36% +$24.8K
URI icon
169
United Rentals
URI
$61.6B
$98K 0.1%
959
+369
+63% +$48.9K
BSX icon
170
Boston Scientific
BSX
$63.6B
$97K 0.1%
3,000
-900
-23% -$35.2K
BXMT icon
171
Blackstone Mortgage Trust
BXMT
$2.24B
$94K 0.09%
+5,050
New +$172K
TTE icon
172
TotalEnergies
TTE
$206B
$94K 0.09%
2,537
-126
-5% -$5.67K
XRX icon
173
Xerox
XRX
$454M
$93K 0.09%
4,939
+3,656
+285% +$116K
IP icon
174
International Paper
IP
$18B
$90K 0.09%
3,069
-93
-3% -$3.45K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.18T
$87K 0.09%
1,500
+420
+39% +$28.5K
5 6
7
8 9

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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.