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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
BLW icon
201
BlackRock Limited Duration Income Trust
BLW
$474M
$62K 0.06%
4,950
– –
CWB icon
202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$61K 0.06%
1,284
-239
-16% -$13K
CCI icon
203
Crown Castle
CCI
$31.2B
$60K 0.06%
418
-50
-11% -$7.46K
PRU icon
204
Prudential Financial
PRU
$41.2B
$60K 0.06%
1,162
-454
-28% -$36.1K
STZ icon
205
Constellation Brands
STZ
$21.1B
$60K 0.06%
421
-1
-0.2% -$176
D icon
206
Dominion Energy
D
$56.2B
$59K 0.06%
829
-239
-22% -$19.5K
PRK icon
207
Park National Corp
PRK
$3.37B
$59K 0.06%
770
+2
+0.3% +$186
KRE icon
208
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$58K 0.06%
1,808
+3
+0.2% +$147
ERIC icon
209
Ericsson
ERIC
$32.8B
$56K 0.06%
6,933
-500
-7% -$4.09K
MATV icon
210
Mativ Holdings
MATV
$656M
$55K 0.05%
1,980
-80
-4% -$2.68K
WORK
211
DELISTED
Slack Technologies, Inc.
WORK
$55K 0.05%
2,050
-200
-9% -$4.82K
AGNC icon
212
AGNC Investment
AGNC
$11.8B
$54K 0.05%
5,182
– –
DOW icon
213
Dow Inc
DOW
$21.6B
$54K 0.05%
1,852
-68
-4% -$2.89K
MPT
214
Medical Properties Trust
MPT
$2.11B
$54K 0.05%
3,154
– –
XOM icon
215
ExxonMobil
XOM
$696B
$54K 0.05%
1,434
-397
-22% -$21.9K
LOW icon
216
Lowe's Companies
LOW
$109B
$53K 0.05%
624
-264
-30% -$28.8K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$53K 0.05%
502
-135
-21% -$16.7K
PNC icon
218
PNC Financial Services
PNC
$96.1B
$53K 0.05%
559
– –
BP icon
219
BP
BP
$121B
$52K 0.05%
2,157
-150
-7% -$4.85K
CLX icon
220
Clorox
CLX
$10.5B
$52K 0.05%
300
-24
-7% -$3.96K
EXAS
221
DELISTED
Exact Sciences
EXAS
$52K 0.05%
900
-725
-45% -$58.9K
MPLX icon
222
MPLX
MPLX
$59.2B
$52K 0.05%
4,511
-750
-14% -$15.4K
IWM icon
223
iShares Russell 2000 ETF
IWM
$76.9B
$51K 0.05%
448
-142
-24% -$21.2K
IXC icon
224
iShares Global Energy ETF
IXC
$3B
$51K 0.05%
3,030
+2,930
+2,930% +$73.1K
QCLN icon
225
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$50K 0.05%
2,500
– –
7 8
9
10 11

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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.