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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
UGI icon
551
UGI
UGI
$8.11B
– –
-169
Closed -$7K
UL icon
552
Unilever
UL
$134B
– –
-2,969
Closed -$181K
ULCC icon
553
Frontier Group Holdings
ULCC
$1.28B
– –
-50
Closed -$1K
UNG icon
554
United States Natural Gas Fund
UNG
$579M
– –
0
– –
UNH icon
555
UnitedHealth
UNH
$337B
– –
-23
Closed -$9K
USB icon
556
US Bancorp
USB
$96.9B
– –
-762
Closed -$45K
USMV icon
557
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-264
Closed -$19K
UTF icon
558
Cohen & Steers Infrastructure Fund
UTF
$2.79B
– –
-166
Closed -$4K
V icon
559
Visa
V
$701B
– –
-287
Closed -$64K
VALE icon
560
Vale
VALE
$61.6B
– –
-375
Closed -$5K
VBR icon
561
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
– –
-338
Closed -$57K
VCLT icon
562
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
– –
-348
Closed -$37K
VECO icon
563
Veeco
VECO
$2.5B
– –
-500
Closed -$11K
VDE icon
564
Vanguard Energy ETF
VDE
$11.2B
– –
-134
Closed -$10K
VEU icon
565
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
– –
-100
Closed -$6K
VFC icon
566
VF Corp
VFC
$5B
– –
-217
Closed -$15K
VFH icon
567
Vanguard Financials ETF
VFH
$13.3B
– –
-25
Closed -$2K
VGK icon
568
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-2,874
Closed -$189K
VGT icon
569
Vanguard Information Technology ETF
VGT
$146B
– –
-1,800
Closed -$90K
VIAV icon
570
Viavi Solutions
VIAV
$8.33B
– –
-900
Closed -$14K
VKI icon
571
Invesco Advantage Municipal Income Trust II
VKI
$374M
– –
-450
Closed -$6K
VKQ icon
572
Invesco Municipal Trust
VKQ
$509M
– –
-2,100
Closed -$28K
VLO icon
573
Valero Energy
VLO
$114B
– –
-600
Closed -$42K
VLT icon
574
Invesco High Income Trust II
VLT
$61.1M
– –
-777
Closed -$11K
VLY icon
575
Valley National Bancorp
VLY
$7.63B
– –
-525
Closed -$7K
21 22
23
24 25

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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.