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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
+11.2%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$6.33M
Cap. Flow
-$19.9M
Cap. Flow %
-12.97%
Top 10 Hldgs %
29.04%
Holding
654
New
3
Increased
74
Reduced
57
Closed
494

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$856K
2
EG icon
Everest Group
EG
+$558K
3
IYT icon
iShares US Transportation ETF
IYT
+$240K
4
TAN icon
Invesco Solar ETF
TAN
+$215K
5
VZ icon
Verizon
VZ
+$188K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.13M
2
OHI icon
Omega Healthcare
OHI
+$1.05M
3
BX icon
Blackstone
BX
+$663K
4
RIO icon
Rio Tinto
RIO
+$658K
5
AES icon
AES
AES
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.64%
2 Technology 21.03%
3 Financials 8.87%
4 Consumer Discretionary 7.6%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
226
Calamos Convertible Opportunities and Income Fund
CHI
$965M
– –
-855
Closed -$13K
CHN
227
DELISTED
China Fund
CHN
– –
-133
Closed -$3K
CHWY icon
228
Chewy
CHWY
$8.52B
– –
-350
Closed -$24K
CL icon
229
Colgate-Palmolive
CL
$69.4B
– –
-127
Closed -$10K
CLRB icon
230
Cellectar Biosciences
CLRB
$21.9M
– –
0
– –
CLX icon
231
Clorox
CLX
$10.5B
– –
-128
Closed -$21K
CMG icon
232
Chipotle Mexican Grill
CMG
$44.1B
– –
-250
Closed -$9K
CODI icon
233
Compass Diversified
CODI
$835M
– –
-4,984
Closed -$140K
COHU icon
234
Cohu
COHU
$2.37B
– –
-180
Closed -$6K
COIN icon
235
Coinbase
COIN
$45.4B
– –
-80
Closed -$18K
COP icon
236
ConocoPhillips
COP
$170B
– –
-75
Closed -$5K
COPX icon
237
Global X Copper Miners ETF NEW
COPX
$7.48B
– –
-100
Closed -$3K
COST icon
238
Costco
COST
$400B
– –
-255
Closed -$115K
CQP icon
239
Cheniere Energy
CQP
$31.8B
– –
-803
Closed -$33K
CROX icon
240
Crocs
CROX
$5.34B
– –
-20
Closed -$3K
CRSP icon
241
CRISPR Therapeutics
CRSP
$5.01B
– –
-1,782
Closed -$199K
CRWD icon
242
CrowdStrike
CRWD
$248B
– –
-1,148
Closed -$71K
CSCO icon
243
Cisco
CSCO
$434B
– –
-2,210
Closed -$120K
CSIQ icon
244
Canadian Solar
CSIQ
$831M
– –
-500
Closed -$17K
CSX icon
245
CSX Corp
CSX
$90.1B
– –
-3,679
Closed -$109K
CTVA icon
246
Corteva
CTVA
$55.6B
– –
-932
Closed -$39K
CVS icon
247
CVS Health
CVS
$121B
– –
-1,419
Closed -$120K
CVY icon
248
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-6,200
Closed -$147K
CWB icon
249
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-1,305
Closed -$111K
D icon
250
Dominion Energy
D
$56.2B
– –
-722
Closed -$53K
8 9
10
11 12

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Ranch Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ranch Capital Advisors held 654 positions worth $154M, down 4% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ranch Capital Advisors withdrew a net $19.9M in Q4 2021, closing 494 positions and reducing 57 holdings. Its most notable exit was Omega Healthcare, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

Against the trend, Ranch Capital Advisors opened a new position in General Dynamics worth $884K.

  • Ranch Capital Advisors's largest Q4 2021 buy was General Dynamics: 4,241 shares worth $884K.
  • Ranch Capital Advisors added most to Invesco Solar ETF in Q4 2021, an estimated $215K increase.
  • Ranch Capital Advisors's biggest Q4 2021 reduction was Comcast, cutting an estimated $1.13M.
  • Ranch Capital Advisors fully exited Omega Healthcare in Q4 2021, selling an estimated $1.05M.
  • Ranch Capital Advisors's ten largest holdings make up 29% of its $154M portfolio in Q4 2021.
  • Ranch Capital Advisors opened 3 new positions and closed 494 in Q4 2021.
  • Ranch Capital Advisors's portfolio value fell 4% quarter-over-quarter to $154M.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.