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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
LUMN icon
376
Lumen
LUMN
$7.04B
– –
-707
Closed -$9K
LUV icon
377
Southwest Airlines
LUV
$19.2B
– –
-100
Closed -$5K
LYB icon
378
LyondellBasell Industries
LYB
$21.1B
– –
-116
Closed -$11K
MAA icon
379
Mid-America Apartment Communities
MAA
$14.4B
– –
-21
Closed -$4K
MAS icon
380
Masco
MAS
$13.6B
– –
-400
Closed -$22K
MATV icon
381
Mativ Holdings
MATV
$656M
– –
-2,230
Closed -$77K
MCHP icon
382
Microchip Technology
MCHP
$38.8B
– –
-628
Closed -$48K
MDLZ icon
383
Mondelez International
MDLZ
$79.3B
– –
-1,942
Closed -$113K
MDT icon
384
Medtronic
MDT
$120B
– –
-97
Closed -$12K
MGA icon
385
Magna International
MGA
$17B
– –
-441
Closed -$33K
MJ icon
386
Amplify Alternative Harvest ETF
MJ
$110M
– –
-52
Closed -$9K
MKC icon
387
McCormick & Company Non-Voting
MKC
$13.4B
– –
-600
Closed -$49K
MLM icon
388
Martin Marietta Materials
MLM
$36B
– –
-100
Closed -$34K
MMM icon
389
3M
MMM
$84.9B
– –
-106
Closed -$16K
MMT
390
Aberdeen Multi-Market Income Fund
MMT
$239M
– –
-6,700
Closed -$44K
DFTX
391
Definium Therapeutics
DFTX
$4.95B
– –
-340
Closed -$12K
MOH icon
392
Molina Healthcare
MOH
$10.8B
– –
-2
Closed -$1K
MOV icon
393
Movado Group
MOV
$733M
– –
-300
Closed -$9K
MPLX icon
394
MPLX
MPLX
$59.2B
– –
-3,347
Closed -$95K
MPT
395
Medical Properties Trust
MPT
$2.11B
– –
-2,355
Closed -$47K
MRK icon
396
Merck
MRK
$355B
– –
-1,279
Closed -$96K
MRTN icon
397
Marten Transport
MRTN
$1.14B
– –
-793
Closed -$12K
MSB
398
Mesabi Trust
MSB
$269M
– –
-140
Closed -$4K
MSI icon
399
Motorola Solutions
MSI
$77.6B
– –
-7
Closed -$2K
MSOS icon
400
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
– –
-2,000
Closed -$63K
14 15
16
17 18

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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.