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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
FTEC icon
301
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
– –
-500
Closed -$59K
FTNT icon
302
Fortinet
FTNT
$126B
– –
-950
Closed -$55K
FVD icon
303
First Trust Value Line Dividend Fund
FVD
$7.93B
– –
-440
Closed -$17K
FXA icon
304
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.3M
– –
-520
Closed -$37K
GAB icon
305
Gabelli Equity Trust
GAB
$1.89B
– –
-1,200
Closed -$8K
GATX icon
306
GATX Corp
GATX
$6.3B
– –
-100
Closed -$9K
GBCI icon
307
Glacier Bancorp
GBCI
$5.89B
– –
-234
Closed -$13K
GDRX icon
308
GoodRx Holdings
GDRX
$1.19B
– –
-150
Closed -$6K
GDXJ icon
309
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
– –
-1,001
Closed -$38K
GE icon
310
GE Aerospace
GE
$319B
– –
-34
Closed -$2K
GIS icon
311
General Mills
GIS
$19.6B
– –
-1,197
Closed -$72K
GL icon
312
Globe Life
GL
$13.3B
– –
-131
Closed -$12K
GLW icon
313
Corning
GLW
$124B
– –
-2,159
Closed -$79K
GM icon
314
General Motors
GM
$74.9B
– –
-9
Closed –
GNL icon
315
Global Net Lease
GNL
$2.08B
– –
-1,000
Closed -$16K
B
316
Barrick Mining
B
$70.3B
– –
-3,078
Closed -$56K
GOOG icon
317
Alphabet (Google) Class C
GOOG
$4.18T
– –
-1,200
Closed -$160K
GPMT
318
Granite Point Mortgage Trust
GPMT
$43.1M
– –
-1,610
Closed -$21K
GSK icon
319
GSK
GSK
$100B
– –
-1,266
Closed -$60K
GTY
320
Getty Realty Corp
GTY
$1.95B
– –
-2,000
Closed -$59K
GTX icon
321
Garrett Motion
GTX
$4.78B
– –
-23
Closed –
HAL icon
322
Halliburton
HAL
$29.7B
– –
-606
Closed -$13K
HCA icon
323
HCA Healthcare
HCA
$91.8B
– –
-65
Closed -$16K
HEDJ icon
324
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-2,170
Closed -$82K
HEFA icon
325
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-486
Closed -$17K
11 12
13
14 15

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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.