We are live on ! Find out more
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
AMGN icon
26
Amgen
AMGN
$203B
$1.51M 0.98%
6,715
+120
+2% +$25.3K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.48M 0.96%
16,980
– –
HD icon
28
Home Depot
HD
$305B
$1.45M 0.94%
3,495
-3
-0.1% -$1.14K
VZ icon
29
Verizon
VZ
$214B
$1.44M 0.93%
27,610
+3,595
+15% +$188K
MDC
30
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.43M 0.93%
25,682
+177
+0.7% +$9.01K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.41M 0.92%
22,128
+772
+4% +$48.4K
IBM icon
32
IBM
IBM
$234B
$1.4M 0.91%
10,476
-99
-0.9% -$12.4K
MET icon
33
MetLife
MET
$62.4B
$1.39M 0.91%
22,272
+155
+0.7% +$9.73K
T icon
34
AT&T
T
$183B
$1.39M 0.9%
74,806
-14,855
-17% -$278K
CVX icon
35
Chevron
CVX
$427B
$1.36M 0.88%
11,572
+97
+0.8% +$11K
PG icon
36
Procter & Gamble
PG
$341B
$1.36M 0.88%
8,300
+72
+0.9% +$10.7K
CCI icon
37
Crown Castle
CCI
$31.2B
$1.33M 0.87%
6,378
+237
+4% +$43.8K
PFE icon
38
Pfizer
PFE
$157B
$1.29M 0.84%
21,773
-282
-1% -$14K
PEP icon
39
PepsiCo
PEP
$185B
$1.26M 0.82%
7,253
-230
-3% -$37.6K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.78B
$1.22M 0.79%
55,298
+2,154
+4% +$47.5K
PNC icon
41
PNC Financial Services
PNC
$96.1B
$1.12M 0.73%
5,596
+72
+1% +$14.7K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1.09M 0.71%
21,140
+497
+2% +$23.9K
MHD icon
43
BlackRock MuniHoldings Fund
MHD
$565M
$1.05M 0.68%
62,704
-6,719
-10% -$111K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.03M 0.67%
22,798
-1,948
-8% -$84.1K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.03M 0.67%
4,251
– –
IP icon
46
International Paper
IP
$18B
$1.02M 0.67%
21,798
-1,071
-5% -$52.8K
DHR icon
47
Danaher
DHR
$147B
$995K 0.65%
3,411
+12
+0.4% +$3.31K
NZF icon
48
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$948K 0.62%
55,440
+20
+0% +$338
SO icon
49
Southern Company
SO
$98.9B
$933K 0.61%
13,606
+90
+0.7% +$5.74K
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$913K 0.59%
50,924
+22
+0% +$384
1
2
3 4 5

Similar funds

EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
TWC
Tencap Wealth Coaching South Jordan, Utah $315M AUM
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return

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.