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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
SWAV
626
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-200
Closed -$41K
AMJ
627
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,050
Closed -$19K
AVGR
628
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
NTG
629
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-414
Closed -$12K
FEN
630
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-4,239
Closed -$57K
CSML
631
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-600
Closed -$21K
TGH
632
DELISTED
Textainer Group Holdings limited
TGH
– –
-150
Closed -$5K
VMW
633
DELISTED
VMware, Inc
VMW
– –
-50
Closed -$7K
KMF
634
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-364
Closed -$3K
CEQP
635
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-103
Closed -$3K
JPS
636
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-5,641
Closed -$55K
NATI
637
DELISTED
National Instruments Corp
NATI
– –
-800
Closed -$31K
WWE
638
DELISTED
World Wrestling Entertainment
WWE
– –
-325
Closed -$18K
NUVA
639
DELISTED
NuVasive, Inc.
NUVA
– –
-80
Closed -$5K
ARNC
640
DELISTED
Arconic Corporation
ARNC
– –
-21
Closed -$1K
CYAD
641
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-4
Closed –
APEN
642
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-2
Closed –
TMDI
643
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-1,000
Closed -$2K
UMPQ
644
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-100
Closed -$2K
MNDT
645
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-200
Closed -$4K
MUDS
646
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-100
Closed -$1K
CDK
647
DELISTED
CDK Global, Inc.
CDK
– –
-75
Closed -$3K
RVI
648
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-468
Closed -$1K
FMO
649
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-420
Closed -$4K
TGP
650
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-125
Closed -$2K
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.