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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
IUSG icon
351
iShares Core S&P US Growth ETF
IUSG
$32.8B
– –
-176
Closed -$18K
IVE icon
352
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-84
Closed -$12K
IVZ icon
353
Invesco
IVZ
$13.6B
– –
-509
Closed -$12K
IWM icon
354
iShares Russell 2000 ETF
IWM
$76.9B
– –
-140
Closed -$31K
IXUS icon
355
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
– –
-302
Closed -$21K
JCI icon
356
Johnson Controls International
JCI
$83.8B
– –
-44
Closed -$3K
JD icon
357
JD.com
JD
$36.6B
– –
-355
Closed -$26K
JMBS icon
358
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
– –
-1,155
Closed -$61K
JNK icon
359
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-86
Closed -$9K
JOE icon
360
St. Joe Company
JOE
$3.66B
– –
-3,564
Closed -$150K
JRS icon
361
Nuveen Real Estate Income Fund
JRS
$225M
– –
-1,567
Closed -$17K
K
362
DELISTED
Kellanova
K
– –
-32
Closed -$2K
KBWD icon
363
Invesco KBW High Dividend Yield Financial ETF
KBWD
$390M
– –
-3,801
Closed -$77K
KLAC icon
364
KLA
KLAC
$220B
– –
-880
Closed -$30K
KMB icon
365
Kimberly-Clark
KMB
$32.8B
– –
-234
Closed -$31K
KMI icon
366
Kinder Morgan
KMI
$68.5B
– –
-4,588
Closed -$77K
KR icon
367
Kroger
KR
$37.1B
– –
-150
Closed -$6K
KRE icon
368
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-101
Closed -$7K
LAZ icon
369
Lazard
LAZ
$3.76B
– –
-400
Closed -$18K
LDOS icon
370
Leidos
LDOS
$16.2B
– –
-300
Closed -$29K
LEG
371
DELISTED
Leggett & Platt
LEG
– –
-100
Closed -$4K
LLY icon
372
Eli Lilly
LLY
$1.01T
– –
-145
Closed -$33K
LMT icon
373
Lockheed Martin
LMT
$123B
– –
-320
Closed -$111K
LOW icon
374
Lowe's Companies
LOW
$109B
– –
-252
Closed -$51K
LQD icon
375
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-320
Closed -$43K
13 14
15
16 17

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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.