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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
GDX icon
151
VanEck Gold Miners ETF
GDX
$28.3B
$203K 0.13%
6,353
+1
+0% +$32
TBF icon
152
ProShares Short 20+ Year Treasury ETF
TBF
$121M
$202K 0.13%
12,618
+124
+1% +$2.01K
HYT icon
153
BlackRock Corporate High Yield Fund
HYT
$1.56B
$167K 0.11%
13,500
-800
-6% -$9.72K
IQI icon
154
Invesco Quality Municipal Securities
IQI
$512M
$150K 0.1%
11,050
-813
-7% -$10.7K
KTF
155
DWS Municipal Income Trust
KTF
$329M
$127K 0.08%
10,750
-200
-2% -$2.38K
ZOM
156
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
10,000
– –
AA icon
157
Alcoa
AA
$12.3B
– –
-32
Closed -$2K
AB icon
158
AllianceBernstein
AB
$3.36B
– –
-723
Closed -$36K
ACB
159
Aurora Cannabis
ACB
$242M
– –
-8
Closed -$1K
ACN icon
160
Accenture
ACN
$118B
– –
-335
Closed -$107K
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-233
Closed -$23K
ADI icon
162
Analog Devices
ADI
$175B
– –
-683
Closed -$114K
ADM icon
163
Archer Daniels Midland
ADM
$41.7B
– –
-2,316
Closed -$139K
ADP icon
164
Automatic Data Processing
ADP
$110B
– –
-246
Closed -$49K
AFB
165
AllianceBernstein National Municipal Income Fund
AFB
$291M
– –
-917
Closed -$14K
AFL icon
166
Aflac
AFL
$58.9B
– –
-720
Closed -$38K
AFRM icon
167
Affirm
AFRM
$24.3B
– –
-100
Closed -$12K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-100
Closed -$12K
AGNC icon
169
AGNC Investment
AGNC
$11.8B
– –
-6,370
Closed -$100K
AHRT
170
AH Realty Trust
AHRT
$474M
– –
-2,141
Closed -$29K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-58
Closed -$9K
ALE
172
DELISTED
Allete
ALE
– –
-400
Closed -$24K
ALGT icon
173
Allegiant Air
ALGT
$2.14B
– –
-590
Closed -$115K
ALK icon
174
Alaska Air
ALK
$4.45B
– –
-303
Closed -$18K
AM icon
175
Antero Midstream
AM
$10.1B
– –
-100
Closed -$1K
5 6
7
8 9

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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.