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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
PJP icon
451
Invesco Pharmaceuticals ETF
PJP
$541M
– –
-100
Closed -$8K
PKG icon
452
Packaging Corp of America
PKG
$20.6B
– –
-60
Closed -$8K
PKW icon
453
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-200
Closed -$18K
PLTR icon
454
Palantir
PLTR
$415B
– –
-2,360
Closed -$57K
PLUG icon
455
Plug Power
PLUG
$2.86B
– –
-6
Closed –
PMT
456
PennyMac Mortgage Investment
PMT
$783M
– –
-250
Closed -$5K
PNR icon
457
Pentair
PNR
$9.03B
– –
-58
Closed -$4K
PPG icon
458
PPG Industries
PPG
$23.3B
– –
-166
Closed -$24K
PRK icon
459
Park National Corp
PRK
$3.37B
– –
-376
Closed -$46K
PSEC icon
460
Prospect Capital
PSEC
$1.14B
– –
-900
Closed -$7K
PSK icon
461
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
– –
-1,049
Closed -$46K
PXJ icon
462
Invesco Oil & Gas Services ETF
PXJ
$131M
– –
-15
Closed –
PZA icon
463
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
– –
-665
Closed -$18K
QCLN icon
464
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
– –
-2,752
Closed -$172K
QGEN icon
465
Qiagen
QGEN
$8.77B
– –
-94
Closed -$5K
QQQM icon
466
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-815
Closed -$120K
QS icon
467
QuantumScape Corp
QS
$3.11B
– –
-380
Closed -$9K
QTEC icon
468
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-795
Closed -$125K
QUIK icon
469
QuickLogic
QUIK
$187M
– –
-428
Closed -$2K
RBLX icon
470
Roblox
RBLX
$35.9B
– –
-260
Closed -$20K
RCL icon
471
Royal Caribbean
RCL
$66.7B
– –
-100
Closed -$9K
REFR icon
472
Research Frontiers
REFR
$12.6M
– –
-4,700
Closed -$12K
REG icon
473
Regency Centers
REG
$13.6B
– –
-123
Closed -$8K
REM icon
474
iShares Mortgage Real Estate ETF
REM
$492M
– –
-1,622
Closed -$59K
REZI icon
475
Resideo Technologies
REZI
$2.84B
– –
-39
Closed -$1K
17 18
19
20 21

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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.