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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
RF icon
476
Regions Financial
RF
$25.3B
– –
-3,147
Closed -$67K
RFI
477
Cohen & Steers Total Return Realty Fund
RFI
$291M
– –
-869
Closed -$14K
RGA icon
478
Reinsurance Group of America
RGA
$16.2B
– –
-32
Closed -$4K
RIO icon
479
Rio Tinto
RIO
$158B
– –
-9,845
Closed -$658K
RJF icon
480
Raymond James Financial
RJF
$32.5B
– –
-839
Closed -$77K
RLJ icon
481
RLJ Lodging Trust
RLJ
$1.67B
– –
-300
Closed -$4K
RMR icon
482
The RMR Group
RMR
$327M
– –
-135
Closed -$5K
ROKU icon
483
Roku
ROKU
$23.3B
– –
-421
Closed -$132K
ROM icon
484
ProShares Ultra Technology
ROM
$1.22B
– –
-994
Closed -$49K
RPM icon
485
RPM International
RPM
$12.8B
– –
-210
Closed -$16K
RSG icon
486
Republic Services
RSG
$68.3B
– –
-295
Closed -$35K
RUN icon
487
Sunrun
RUN
$2.02B
– –
-625
Closed -$28K
RWO icon
488
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-1,162
Closed -$59K
RWR icon
489
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-156
Closed -$16K
RYAAY icon
490
Ryanair
RYAAY
$26.9B
– –
-120
Closed -$5K
RYAM icon
491
Rayonier Advanced Materials
RYAM
$558M
– –
-50
Closed –
RYN icon
492
Rayonier
RYN
$6.08B
– –
-841
Closed -$27K
FLNA
493
Filana Therapeutics
FLNA
$33.6M
– –
-40
Closed -$2K
SBLK icon
494
Star Bulk Carriers
SBLK
$3.49B
– –
-33
Closed -$1K
SBUX icon
495
Starbucks
SBUX
$110B
– –
-454
Closed -$50K
SCCO icon
496
Southern Copper
SCCO
$160B
– –
-218
Closed -$11K
SCHF icon
497
Schwab International Equity ETF
SCHF
$68.4B
– –
-6,140
Closed -$119K
SCHP icon
498
Schwab US TIPS ETF
SCHP
$16B
– –
-266
Closed -$8K
SCHW
499
Charles Schwab
SCHW
$186B
– –
-125
Closed -$9K
SDOG icon
500
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-1,786
Closed -$91K
18 19
20
21 22

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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.