We are live on ! Find out more
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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$649K 0.42%
6,133
+103
+2% +$10.7K
EPD icon
77
Enterprise Products Partners
EPD
$83.8B
$644K 0.42%
29,324
-3,167
-10% -$71K
BAC icon
78
Bank of America
BAC
$416B
$638K 0.41%
14,331
+210
+1% +$9.57K
MU icon
79
Micron Technology
MU
$1.05T
$631K 0.41%
6,769
+96
+1% +$7.5K
GLD icon
80
SPDR Gold Trust
GLD
$145B
$628K 0.41%
3,676
-319
-8% -$53.6K
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$627K 0.41%
15,974
-23
-0.1% -$893
NAD icon
82
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$623K 0.41%
38,678
– –
ABBV icon
83
AbbVie
ABBV
$465B
$622K 0.4%
4,593
+824
+22% +$97.3K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$162B
$578K 0.38%
9,088
– –
EG icon
85
Everest Group
EG
$14.6B
$565K 0.37%
+2,064
New +$558K
MS icon
86
Morgan Stanley
MS
$324B
$551K 0.36%
5,609
+15
+0.3% +$1.49K
UPS icon
87
United Parcel Service
UPS
$87.1B
$541K 0.35%
2,526
+2
+0.1% +$407
TD icon
88
Toronto Dominion Bank
TD
$199B
$538K 0.35%
7,013
– –
ADBE icon
89
Adobe
ADBE
$102B
$521K 0.34%
919
-4
-0.4% -$2.5K
MCD icon
90
McDonald's
MCD
$179B
$518K 0.34%
1,931
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$474B
$512K 0.33%
1,288
+208
+19% +$80.3K
KO icon
92
Coca-Cola
KO
$382B
$497K 0.32%
8,391
-205
-2% -$11.4K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$495K 0.32%
12,673
+297
+2% +$11.7K
HACK icon
94
Amplify Cybersecurity ETF
HACK
$3.11B
$485K 0.32%
7,900
-1,358
-15% -$85.7K
CMCSA icon
95
Comcast
CMCSA
$86.7B
$482K 0.31%
9,574
-21,586
-69% -$1.13M
BFK
96
DELISTED
BlackRock Municipal Income Trust
BFK
$475K 0.31%
30,597
-6,166
-17% -$92.6K
NEE icon
97
NextEra Energy
NEE
$169B
$474K 0.31%
5,082
– –
MFL
98
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$473K 0.31%
31,803
-3,417
-10% -$49.5K
LEN icon
99
Lennar Class A
LEN
$19.3B
$447K 0.29%
3,974
-7
-0.2% -$716
CE icon
100
Celanese
CE
$5.18B
$427K 0.28%
2,543
+68
+3% +$11.1K
2 3
4
5 6

Similar funds

EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
TWC
Tencap Wealth Coaching South Jordan, Utah $315M AUM
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return

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.