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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
(-18%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,016
New
55
Increased
123
Reduced
209
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.34M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$710K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$710K |
| 4 |
Kinder Morgan
KMI
|
+$707K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$848K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$793K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$783K |
| 4 |
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% |
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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.