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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
RQI icon
126
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$289K 0.19%
15,872
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$285K 0.19%
2,204
-18
-0.8% -$2.24K
AMRC icon
128
Ameresco
AMRC
$1.19B
$283K 0.18%
3,470
-152
-4% -$12.2K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$281K 0.18%
774
– –
ACC
130
DELISTED
American Campus Communities, Inc.
ACC
$280K 0.18%
4,888
+752
+18% +$40.1K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$280K 0.18%
4,204
-119
-3% -$8.13K
RTX icon
132
RTX Corp
RTX
$263B
$279K 0.18%
3,243
+3
+0.1% +$261
IYW icon
133
iShares US Technology ETF
IYW
$25B
$276K 0.18%
2,400
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$837B
$268K 0.17%
561
+1
+0.2% +$461
DHS icon
135
WisdomTree US High Dividend Fund
DHS
$1.61B
$266K 0.17%
3,225
+15
+0.5% +$1.19K
CRM icon
136
Salesforce
CRM
$210B
$256K 0.17%
1,006
-2
-0.2% -$562
AES icon
137
AES
AES
$10.6B
$255K 0.17%
10,479
-14,564
-58% -$354K
HON icon
138
Honeywell
HON
$64.5B
$255K 0.17%
1,297
– –
DEO icon
139
Diageo
DEO
$48.3B
$253K 0.16%
1,149
+1
+0.1% +$205
NKE icon
140
Nike
NKE
$53.7B
$252K 0.16%
1,514
+113
+8% +$18.6K
IYT icon
141
iShares US Transportation ETF
IYT
$2.1B
$248K 0.16%
+3,584
New +$240K
DFS
142
DELISTED
Discover Financial Services
DFS
$247K 0.16%
2,136
– –
XYZ
143
Block Inc
XYZ
$47B
$234K 0.15%
1,449
+28
+2% +$6.07K
ADSK icon
144
Autodesk
ADSK
$47.3B
$233K 0.15%
830
– –
CALY
145
Callaway Golf Company
CALY
$2.69B
$218K 0.14%
7,928
-28
-0.4% -$778
TAN icon
146
Invesco Solar ETF
TAN
$960M
$216K 0.14%
2,808
+2,455
+695% +$215K
IBB icon
147
iShares Biotechnology ETF
IBB
$10.3B
$210K 0.14%
1,373
– –
DUK icon
148
Duke Energy
DUK
$91.8B
$209K 0.14%
1,988
-100
-5% -$10.1K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$209K 0.14%
2,042
-108
-5% -$10.8K
MVF
150
DELISTED
BlackRock MuniVest Fund
MVF
$208K 0.14%
21,695
-6,766
-24% -$64K
4 5
6
7 8

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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.