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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
VMBS icon
576
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-262
Closed -$14K
VMO icon
577
Invesco Municipal Opportunity Trust
VMO
$622M
– –
-2,685
Closed -$37K
VNDA icon
578
Vanda Pharmaceuticals
VNDA
$302M
– –
-300
Closed -$5K
VNT icon
579
Vontier
VNT
$4.34B
– –
-20
Closed -$1K
VOD icon
580
Vodafone
VOD
$40.9B
– –
-600
Closed -$9K
VOE icon
581
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-1,180
Closed -$165K
VOO icon
582
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-196
Closed -$77K
VOT icon
583
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
– –
-4
Closed -$1K
VPU
584
Vanguard Utilities ETF
VPU
$7.99B
– –
-226
Closed -$31K
VRTX icon
585
Vertex Pharmaceuticals
VRTX
$130B
– –
-50
Closed -$9K
VT icon
586
Vanguard Total World Stock ETF
VT
$80.6B
– –
-203
Closed -$21K
VTIP icon
587
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-808
Closed -$42K
VTR icon
588
Ventas
VTR
$45.4B
– –
-1,800
Closed -$99K
VTRS icon
589
Viatris
VTRS
$19.1B
– –
-2,434
Closed -$33K
VTV icon
590
Vanguard Morningstar Value ETF
VTV
$190B
– –
-1,091
Closed -$148K
VUG icon
591
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-1,272
Closed -$62K
VUSB icon
592
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
– –
-2,403
Closed -$120K
VXF icon
593
Vanguard Extended Market ETF
VXF
$30.6B
– –
-200
Closed -$36K
WAB icon
594
Wabtec
WAB
$47B
– –
-13
Closed -$1K
WCLD
595
WisdomTree Cloud Computing Fund
WCLD
$330M
– –
-75
Closed -$4K
WEC icon
596
WEC Energy
WEC
$33.7B
– –
-79
Closed -$7K
WELL icon
597
Welltower
WELL
$168B
– –
-89
Closed -$7K
WFC icon
598
Wells Fargo
WFC
$271B
– –
-31
Closed -$1K
WH icon
599
Wyndham Hotels & Resorts
WH
$5.01B
– –
-100
Closed -$8K
WKHS icon
600
Workhorse Group
WKHS
$33.3M
– –
0
– -$2K
22 23
24
25 26

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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.