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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
MSTR icon
401
Strategy Inc
MSTR
$51.5B
– –
-480
Closed -$28K
MTUM icon
402
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-116
Closed -$20K
MUA icon
403
BlackRock MuniAssets Fund
MUA
$646M
– –
-470
Closed -$7K
MYGN icon
404
Myriad Genetics
MYGN
$371M
– –
-800
Closed -$26K
MYI icon
405
BlackRock MuniYield Quality Fund III
MYI
$669M
– –
-5,550
Closed -$81K
NAVI icon
406
Navient
NAVI
$938M
– –
-100
Closed -$2K
NBH
407
Neuberger Municipal Fund Inc
NBH
$283M
– –
-2,650
Closed -$43K
NDAQ icon
408
Nasdaq
NDAQ
$49.9B
– –
-75
Closed -$5K
NET icon
409
Cloudflare
NET
$117B
– –
-100
Closed -$11K
NFG icon
410
National Fuel Gas
NFG
$7.77B
– –
-84
Closed -$4K
NFJ
411
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-800
Closed -$12K
NFLX icon
412
Netflix
NFLX
$324B
– –
-3,100
Closed -$189K
NHI icon
413
National Health Investors
NHI
$3.4B
– –
-635
Closed -$34K
NI icon
414
NiSource
NI
$19.5B
– –
-1,000
Closed -$24K
NLY icon
415
Annaly Capital Management
NLY
$16.1B
– –
-755
Closed -$25K
NNN icon
416
NNN REIT
NNN
$8.29B
– –
-186
Closed -$8K
NOC icon
417
Northrop Grumman
NOC
$75.5B
– –
-219
Closed -$79K
NOK icon
418
Nokia
NOK
$55.1B
– –
-964
Closed -$5K
NPO icon
419
Enpro
NPO
$6B
– –
-50
Closed -$4K
NSIT icon
420
Insight Enterprises
NSIT
$4.72B
– –
-100
Closed -$9K
NTLA icon
421
Intellia Therapeutics
NTLA
$1.59B
– –
-80
Closed -$11K
NTR icon
422
Nutrien
NTR
$37.6B
– –
-103
Closed -$7K
NUV icon
423
Nuveen Municipal Value Fund
NUV
$1.79B
– –
-9,333
Closed -$106K
NVS icon
424
Novartis
NVS
$263B
– –
-280
Closed -$23K
O icon
425
Realty Income
O
$55.6B
– –
-305
Closed -$19K
15 16
17
18 19

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TWC
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LAM
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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.