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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
OHI icon
426
Omega Healthcare
OHI
$14.3B
– –
-34,943
Closed -$1.05M
OIA icon
427
Invesco Municipal Income Opportunities Trust
OIA
$273M
– –
-885
Closed -$7K
OKTA icon
428
Okta
OKTA
$33.3B
– –
-498
Closed -$118K
OLN icon
429
Olin
OLN
$1.95B
– –
-300
Closed -$14K
OPEN icon
430
Opendoor
OPEN
$2.57B
– –
-630
Closed -$13K
OPI
431
DELISTED
Office Properties Income Trust
OPI
– –
-560
Closed -$14K
ORCL icon
432
Oracle
ORCL
$424B
– –
-171
Closed -$15K
OTIS icon
433
Otis Worldwide
OTIS
$26.1B
– –
-115
Closed -$9K
OXY icon
434
Occidental Petroleum
OXY
$63.5B
– –
-73
Closed -$2K
OZK icon
435
Bank OZK
OZK
$5.36B
– –
-100
Closed -$4K
PAAS icon
436
Pan American Silver
PAAS
$20.1B
– –
-806
Closed -$19K
PARA
437
DELISTED
Paramount Global Class B
PARA
– –
-6,361
Closed -$251K
PBD icon
438
Invesco Global Clean Energy ETF
PBD
$123M
– –
-1,060
Closed -$30K
PCEF icon
439
Invesco CEF Income Composite ETF
PCEF
$786M
– –
-1,717
Closed -$41K
PCN
440
PIMCO Corporate & Income Strategy Fund
PCN
$849M
– –
-3,307
Closed -$60K
PENN icon
441
PENN Entertainment
PENN
$2.38B
– –
-175
Closed -$13K
PETS icon
442
PetMed Express
PETS
$35.1M
– –
-2,100
Closed -$56K
PFD
443
Flaherty & Crumrine Preferred and Income Fund
PFD
$142M
– –
-1,750
Closed -$28K
PFX icon
444
PhenixFIN
PFX
$88.8M
– –
-104
Closed -$4K
PGX icon
445
Invesco Preferred ETF
PGX
$3.65B
– –
-3,580
Closed -$54K
PH icon
446
Parker-Hannifin
PH
$117B
– –
-108
Closed -$30K
IFLN
447
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
– –
-440
Closed -$9K
PHK
448
PIMCO High Income Fund
PHK
$803M
– –
-1,444
Closed -$9K
PIM
449
Franklin Master Intermediate Income Trust
PIM
$147M
– –
-876
Closed -$4K
PJT icon
450
PJT Partners
PJT
$3.97B
– –
-172
Closed -$14K
16 17
18
19 20

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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.