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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
HII icon
326
Huntington Ingalls Industries
HII
$11B
– –
-18
Closed -$3K
HIX
327
Western Asset High Income Fund II
HIX
$340M
– –
-3,661
Closed -$26K
HL icon
328
Hecla Mining
HL
$12.5B
– –
-100
Closed -$1K
HLIT icon
329
Harmonic Inc
HLIT
$1.27B
– –
-105
Closed -$1K
HOLX
330
DELISTED
Hologic
HOLX
– –
-900
Closed -$66K
HPQ icon
331
HP
HPQ
$30.5B
– –
-500
Closed -$14K
HST icon
332
Host Hotels & Resorts
HST
$15.3B
– –
-800
Closed -$13K
HUN icon
333
Huntsman Corp
HUN
$1.63B
– –
-200
Closed -$6K
HWM icon
334
Howmet Aerospace
HWM
$90.3B
– –
-96
Closed -$3K
HYS icon
335
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-675
Closed -$67K
IBDQ
336
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-5,384
Closed -$145K
IBUY icon
337
Amplify Online Retail ETF
IBUY
$119M
– –
-2,871
Closed -$314K
ICAD
338
DELISTED
iCAD Inc
ICAD
– –
-200
Closed -$2K
ICLN icon
339
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-1,300
Closed -$28K
IDV icon
340
iShares International Select Dividend ETF
IDV
$8.61B
– –
-1,778
Closed -$54K
IHF icon
341
iShares US Healthcare Providers ETF
IHF
$1.32B
– –
-250
Closed -$13K
IIM icon
342
Invesco Value Municipal Income Trust
IIM
$561M
– –
-11,396
Closed -$186K
IJH icon
343
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-65
Closed -$3K
IJR icon
344
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-220
Closed -$24K
ILMN icon
345
Illumina
ILMN
$35.3B
– –
-31
Closed -$12K
INTC icon
346
Intel
INTC
$536B
– –
-3,823
Closed -$204K
INTU icon
347
Intuit
INTU
$86.3B
– –
-280
Closed -$151K
IPAY icon
348
Amplify Mobile Payments ETF
IPAY
$171M
– –
-175
Closed -$12K
IRDM icon
349
Iridium Communications
IRDM
$5B
– –
-252
Closed -$10K
ITW icon
350
Illinois Tool Works
ITW
$76.5B
– –
-179
Closed -$37K
12 13
14
15 16

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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.