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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
SDS icon
501
ProShares UltraShort S&P500
SDS
$410M
– –
-1
Closed –
SFBS
502
ServisFirst Bancshares
SFBS
$4.63B
– –
-250
Closed -$10K
SHOP icon
503
Shopify
SHOP
$167B
– –
-240
Closed -$33K
SHW icon
504
Sherwin-Williams
SHW
$78.5B
– –
-96
Closed -$27K
SIRI icon
505
SiriusXM
SIRI
$9.95B
– –
-3
Closed –
SITC icon
506
SITE Centers
SITC
$150M
– –
-194
Closed -$2K
SIVR icon
507
abrdn Physical Silver Shares ETF
SIVR
$4.3B
– –
-5,939
Closed -$127K
SJM icon
508
J.M. Smucker
SJM
$13B
– –
-100
Closed -$12K
SLB icon
509
SLB Ltd
SLB
$80.4B
– –
-760
Closed -$23K
SLM icon
510
SLM Corp
SLM
$4.92B
– –
-100
Closed -$2K
SLV icon
511
iShares Silver Trust
SLV
$31B
– –
-1,000
Closed -$21K
SNOW icon
512
Snowflake
SNOW
$114B
– –
-15
Closed -$5K
SPH icon
513
Suburban Propane Partners
SPH
$1.13B
– –
-308
Closed -$5K
SPMD icon
514
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-1,382
Closed -$64K
SPOT icon
515
Spotify
SPOT
$115B
– –
-10
Closed -$2K
SPSB icon
516
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-961
Closed -$30K
SPSM icon
517
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
– –
-1,487
Closed -$63K
SPYD icon
518
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
– –
-716
Closed -$28K
SPYG icon
519
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
– –
-205
Closed -$13K
SPYV icon
520
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-2,263
Closed -$88K
SQQQ icon
521
ProShares UltraPro Short QQQ
SQQQ
$2.14B
– –
-1
Closed -$1K
SRE icon
522
Sempra
SRE
$53.1B
– –
-60
Closed -$4K
SRLN icon
523
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-387
Closed -$18K
STLD icon
524
Steel Dynamics
STLD
$34.3B
– –
-600
Closed -$35K
STZ icon
525
Constellation Brands
STZ
$21.1B
– –
-641
Closed -$135K
19 20
21
22 23

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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.