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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
META icon
101
Meta Platforms (Facebook)
META
$1.71T
$423K 0.28%
1,259
-1
-0.1% -$332
CAT icon
102
Caterpillar
CAT
$360B
$418K 0.27%
2,023
+2
+0.1% +$403
BLE
103
DELISTED
BlackRock Municipal Income Trust II
BLE
$414K 0.27%
27,352
-9,063
-25% -$138K
BOTZ icon
104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$406K 0.26%
11,291
-3,356
-23% -$124K
MRNA icon
105
Moderna
MRNA
$57.4B
$402K 0.26%
1,583
-19
-1% -$5.55K
MA icon
106
Mastercard
MA
$502B
$399K 0.26%
1,111
-2
-0.2% -$692
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$396K 0.26%
7,085
+603
+9% +$32.6K
DSM
108
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$394K 0.26%
47,216
– –
CIEN icon
109
Ciena
CIEN
$47.4B
$386K 0.25%
5,013
-12
-0.2% -$740
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$385K 0.25%
1,287
-1
-0.1% -$286
PRU icon
111
Prudential Financial
PRU
$41.2B
$368K 0.24%
3,397
+252
+8% +$27.4K
NEA icon
112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$361K 0.23%
23,144
-5,000
-18% -$76.1K
ABNB icon
113
Airbnb
ABNB
$99.2B
$342K 0.22%
2,052
-5
-0.2% -$881
AXP icon
114
American Express
AXP
$219B
$336K 0.22%
2,052
+1
+0% +$171
AMT icon
115
American Tower
AMT
$82.8B
$333K 0.22%
1,139
-1
-0.1% -$273
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$332K 0.22%
5,328
+1
+0% +$59
PYPL icon
117
PayPal
PYPL
$46B
$329K 0.21%
1,744
– –
MO icon
118
Altria Group
MO
$117B
$328K 0.21%
6,914
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$237B
$326K 0.21%
489
-1
-0.2% -$624
MYD
120
DELISTED
BlackRock MuniYield Fund
MYD
$323K 0.21%
21,950
– –
FBT icon
121
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$317K 0.21%
1,959
-455
-19% -$73.6K
CINF icon
122
Cincinnati Financial
CINF
$26.3B
$313K 0.2%
2,749
+1
+0% +$118
MELI icon
123
Mercado Libre
MELI
$92.7B
$309K 0.2%
229
+1
+0.4% +$1.41K
FCX icon
124
Freeport-McMoran
FCX
$99.6B
$304K 0.2%
7,283
-224
-3% -$8.51K
AEP icon
125
American Electric Power
AEP
$65.7B
$302K 0.2%
3,395
– –
3 4
5
6 7

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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.