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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
WMB icon
601
Williams Companies
WMB
$87.6B
– –
-775
Closed -$20K
WMT icon
602
Walmart Inc
WMT
$858B
– –
-3,648
Closed -$169K
WNC icon
603
Wabash National
WNC
$509M
– –
-1
Closed –
WPC icon
604
W.P. Carey
WPC
$15.6B
– –
-204
Closed -$15K
WPM icon
605
Wheaton Precious Metals
WPM
$68.1B
– –
-1,908
Closed -$72K
WRB icon
606
W.R. Berkley
WRB
$26.5B
– –
-675
Closed -$22K
WSM icon
607
Williams-Sonoma
WSM
$26.1B
– –
-1,558
Closed -$138K
WSO icon
608
Watsco Inc
WSO
$12.5B
– –
-32
Closed -$8K
WY icon
609
Weyerhaeuser
WY
$16.1B
– –
-777
Closed -$28K
X
610
DELISTED
US Steel
X
– –
-100
Closed -$2K
XAR icon
611
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
– –
-201
Closed -$24K
XES icon
612
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
– –
-12
Closed -$1K
XLE icon
613
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-684
Closed -$18K
XOM icon
614
ExxonMobil
XOM
$696B
– –
-508
Closed -$30K
XRX icon
615
Xerox
XRX
$454M
– –
-1,991
Closed -$40K
YETI icon
616
Yeti Holdings
YETI
$2.88B
– –
-49
Closed -$4K
ZM icon
617
Zoom
ZM
$27.2B
– –
-77
Closed -$20K
ZTR
618
Virtus Total Return Fund
ZTR
$312M
– –
-122
Closed -$1K
ZTS icon
619
Zoetis
ZTS
$30.3B
– –
-61
Closed -$12K
UPGD icon
620
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$142M
– –
-1,194
Closed -$72K
FLG
621
Flagstar Bank National Association
FLG
$5.33B
– –
-133
Closed -$5K
PDCO
622
DELISTED
Patterson Companies, Inc.
PDCO
– –
-300
Closed -$9K
MVPS
623
DELISTED
Amplify Thematic All-Stars ETF
MVPS
– –
-200
Closed -$5K
AGR
624
DELISTED
Avangrid, Inc.
AGR
– –
-250
Closed -$12K
VGR
625
DELISTED
Vector Group Ltd.
VGR
– –
-1,058
Closed -$10K
23 24
25
26 27

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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.