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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
QCOM icon
51
Qualcomm
QCOM
$201B
$904K 0.59%
4,945
+2
+0% +$320
STWD icon
52
Starwood Property Trust
STWD
$5.63B
$900K 0.59%
37,048
+291
+0.8% +$7.34K
UNP icon
53
Union Pacific
UNP
$169B
$892K 0.58%
3,542
– –
GD icon
54
General Dynamics
GD
$97B
$884K 0.57%
+4,241
New +$856K
CMI icon
55
Cummins
CMI
$74.1B
$860K 0.56%
3,943
+14
+0.4% +$3.19K
VHT icon
56
Vanguard Health Care ETF
VHT
$19B
$842K 0.55%
3,161
– –
KHC icon
57
Kraft Heinz
KHC
$29.3B
$832K 0.54%
23,172
-3,904
-14% -$140K
GPC icon
58
Genuine Parts
GPC
$18.1B
$831K 0.54%
5,926
+74
+1% +$9.79K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$830K 0.54%
9,540
-100
-1% -$8.68K
MQY icon
60
BlackRock MuniYield Quality Fund
MQY
$741M
$826K 0.54%
51,155
-13,609
-21% -$221K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$12.6B
$822K 0.53%
20,845
-306
-1% -$11.9K
PM icon
62
Philip Morris
PM
$303B
$810K 0.53%
8,525
+4
+0% +$374
ETD icon
63
Ethan Allen Interiors
ETD
$547M
$796K 0.52%
30,272
+2,205
+8% +$53.8K
ABT icon
64
Abbott
ABT
$177B
$754K 0.49%
5,358
+1
+0% +$128
GILD icon
65
Gilead Sciences
GILD
$181B
$754K 0.49%
10,384
+150
+1% +$10.3K
CAH icon
66
Cardinal Health
CAH
$54.1B
$740K 0.48%
14,371
+64
+0.4% +$3.14K
BIZD icon
67
VanEck BDC Income ETF
BIZD
$1.62B
$734K 0.48%
42,652
+458
+1% +$7.94K
NMZ icon
68
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$733K 0.48%
48,448
+97
+0.2% +$1.44K
EMR icon
69
Emerson Electric
EMR
$82B
$718K 0.47%
7,719
+47
+0.6% +$4.42K
NTAP icon
70
NetApp
NTAP
$37.3B
$718K 0.47%
7,802
+51
+0.7% +$4.6K
VST icon
71
Vistra
VST
$47.5B
$716K 0.47%
31,443
+1,090
+4% +$21.9K
URI icon
72
United Rentals
URI
$61.6B
$698K 0.45%
2,102
-8
-0.4% -$2.85K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$675K 0.44%
8,485
-270
-3% -$22.5K
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.74B
$670K 0.44%
3,354
-1
-0% -$188
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$651K 0.42%
11,704
-873
-7% -$49.1K
1 2
3
4 5

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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.