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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
EOI
276
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
– –
-3,407
Closed -$61K
ERIC icon
277
Ericsson
ERIC
$32.8B
– –
-1,580
Closed -$18K
ES icon
278
Eversource Energy
ES
$25.3B
– –
-504
Closed -$41K
ET icon
279
Energy Transfer Partners
ET
$73.4B
– –
-861
Closed -$8K
ETN icon
280
Eaton
ETN
$152B
– –
-740
Closed -$110K
ETR icon
281
Entergy
ETR
$49.2B
– –
-122
Closed -$6K
ETSY icon
282
Etsy
ETSY
$6.79B
– –
-25
Closed -$5K
EVRG icon
283
Evergy
EVRG
$18.5B
– –
-501
Closed -$31K
EVT icon
284
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
– –
-200
Closed -$5K
EWG icon
285
iShares MSCI Germany ETF
EWG
$1.68B
– –
-33
Closed -$1K
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-334
Closed -$23K
EXAS
287
DELISTED
Exact Sciences
EXAS
– –
-425
Closed -$41K
EZM icon
288
WisdomTree US MidCap Fund
EZM
$924M
– –
-59
Closed -$3K
F icon
289
Ford
F
$53.8B
– –
-2,065
Closed -$29K
FAN icon
290
First Trust Global Wind Energy ETF
FAN
$234M
– –
-1,000
Closed -$21K
FAST icon
291
Fastenal
FAST
$56.7B
– –
-400
Closed -$10K
FCT
292
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-1,000
Closed -$12K
FDIS icon
293
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
– –
-500
Closed -$40K
FE icon
294
FirstEnergy
FE
$26.2B
– –
-150
Closed -$5K
FHB icon
295
First Hawaiian
FHB
$3.15B
– –
-100
Closed -$3K
FPE icon
296
First Trust Preferred Securities and Income ETF
FPE
$6.2B
– –
-1,400
Closed -$29K
FSLR icon
297
First Solar
FSLR
$21.7B
– –
-200
Closed -$19K
FSK icon
298
FS KKR Capital
FSK
$3.32B
– –
-50
Closed -$1K
FSP
299
Franklin Street Properties
FSP
$34.9M
– –
-100
Closed –
FSTA icon
300
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
– –
-600
Closed -$25K
10 11
12
13 14

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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.