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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
DD icon
251
DuPont de Nemours
DD
$17.3B
– –
-1,022
Closed -$87K
DEM icon
252
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
– –
-240
Closed -$10K
DES icon
253
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
– –
-113
Closed -$3K
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-2,010
Closed -$101K
DIS icon
255
Walt Disney
DIS
$184B
– –
-959
Closed -$162K
DKNG icon
256
DraftKings
DKNG
$12.2B
– –
-2,465
Closed -$119K
DLR icon
257
Digital Realty Trust
DLR
$66.5B
– –
-252
Closed -$36K
DNP icon
258
DNP Select Income Fund
DNP
$3.86B
– –
-2,770
Closed -$30K
DOC icon
259
Healthpeak Properties
DOC
$13.9B
– –
-200
Closed -$7K
DON icon
260
WisdomTree US MidCap Dividend Fund
DON
$3.95B
– –
-253
Closed -$10K
DOW icon
261
Dow Inc
DOW
$21.6B
– –
-1,116
Closed -$64K
DQ
262
Daqo New Energy
DQ
$762M
– –
-625
Closed -$36K
DRI icon
263
Darden Restaurants
DRI
$23.7B
– –
-39
Closed -$6K
DSX icon
264
Diana Shipping
DSX
$372M
– –
-4,148
Closed -$17K
DVY icon
265
iShares Select Dividend ETF
DVY
$23.4B
– –
-363
Closed -$42K
DX
266
Dynex Capital
DX
$3.04B
– –
-13
Closed –
DXJ icon
267
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-126
Closed -$8K
ECL icon
268
Ecolab
ECL
$77B
– –
-127
Closed -$26K
ED icon
269
Consolidated Edison
ED
$38.9B
– –
-1,400
Closed -$102K
EDIT icon
270
Editas Medicine
EDIT
$404M
– –
-2,980
Closed -$122K
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-190
Closed -$10K
EES icon
272
WisdomTree US SmallCap Earnings Fund
EES
$702M
– –
-60
Closed -$3K
ELME
273
Elme Communities
ELME
$148M
– –
-279
Closed -$7K
EMN icon
274
Eastman Chemical
EMN
$7.53B
– –
-250
Closed -$25K
ENB icon
275
Enbridge
ENB
$106B
– –
-1,006
Closed -$40K
9 10
11
12 13

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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.