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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
SVM
526
Silvercorp Metals
SVM
$2.52B
– –
-2,300
Closed -$9K
SYK icon
527
Stryker
SYK
$108B
– –
-426
Closed -$112K
SYY icon
528
Sysco
SYY
$38.1B
– –
-300
Closed -$24K
TBT icon
529
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
– –
-2,600
Closed -$48K
TDOC icon
530
Teladoc Health
TDOC
$1.2B
– –
-26
Closed -$3K
TDTF icon
531
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
– –
-3,535
Closed -$99K
TEF
532
DELISTED
Telefonica
TEF
– –
-90
Closed –
TEL icon
533
TE Connectivity
TEL
$58.3B
– –
-142
Closed -$19K
TEX icon
534
Terex
TEX
$6.67B
– –
-203
Closed -$9K
TFC icon
535
Truist Financial
TFC
$61.6B
– –
-1,944
Closed -$114K
TGT icon
536
Target
TGT
$70.1B
– –
-100
Closed -$23K
THG icon
537
Hanover Insurance
THG
$8.11B
– –
-400
Closed -$52K
TIP icon
538
iShares TIPS Bond ETF
TIP
$14.7B
– –
-148
Closed -$19K
TMHC
539
DELISTED
Taylor Morrison
TMHC
– –
-800
Closed -$21K
TNL icon
540
Travel + Leisure Co
TNL
$4.01B
– –
-100
Closed -$5K
TOLZ icon
541
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
– –
-104
Closed -$5K
TREX icon
542
Trex
TREX
$4.44B
– –
-60
Closed -$6K
TRN icon
543
Trinity Industries
TRN
$2.24B
– –
-612
Closed -$17K
TROW icon
544
T. Rowe Price
TROW
$22.2B
– –
-75
Closed -$15K
TSM icon
545
TSMC
TSM
$2.15T
– –
-125
Closed -$14K
TTD icon
546
Trade Desk
TTD
$7.05B
– –
-100
Closed -$7K
TWLO icon
547
Twilio
TWLO
$37.2B
– –
-135
Closed -$43K
TWO
548
DELISTED
Two Harbors Investment
TWO
– –
-2,816
Closed -$71K
UBER icon
549
Uber
UBER
$146B
– –
-110
Closed -$5K
UDR icon
550
UDR
UDR
$11.2B
– –
-98
Closed -$5K
20 21
22
23 24

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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.