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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
AMLP icon
176
Alerian MLP ETF
AMLP
$13.4B
– –
-1,772
Closed -$59K
ANGL icon
177
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
– –
-827
Closed -$27K
AOM icon
178
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-59
Closed -$3K
APA icon
179
APA Corp
APA
$16.6B
– –
-200
Closed -$4K
APH icon
180
Amphenol
APH
$191B
– –
-3,600
Closed -$66K
ARI
181
Apollo Commercial Real Estate
ARI
$837M
– –
-200
Closed -$3K
ARKF icon
182
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
– –
-428
Closed -$21K
ARKK icon
183
ARK Innovation ETF
ARKK
$6.44B
– –
-565
Closed -$62K
ARKW icon
184
ARK Next Generation Technology ETF
ARKW
$1.81B
– –
-2,408
Closed -$334K
ASIX icon
185
AdvanSix
ASIX
$451M
– –
-7
Closed –
ATRA icon
186
Atara Biotherapeutics
ATRA
$94.8M
– –
-80
Closed -$36K
AWK icon
187
American Water Works
AWK
$27.4B
– –
-70
Closed -$12K
AX icon
188
Axos Financial
AX
$5.26B
– –
-200
Closed -$10K
AZN icon
189
AstraZeneca
AZN
$251B
– –
-614
Closed -$74K
BA icon
190
Boeing
BA
$166B
– –
-469
Closed -$103K
BABA icon
191
Alibaba
BABA
$272B
– –
-564
Closed -$84K
BALL icon
192
Ball Corp
BALL
$16.1B
– –
-1
Closed –
BANR icon
193
Banner Corp
BANR
$2.64B
– –
-100
Closed -$6K
BCE icon
194
BCE
BCE
$21.4B
– –
-319
Closed -$16K
BDX icon
195
Becton Dickinson
BDX
$50.6B
– –
-412
Closed -$99K
BGS icon
196
B&G Foods
BGS
$257M
– –
-210
Closed -$6K
BHV icon
197
BlackRock Virginia Muni Bond Trust
BHV
$19.8M
– –
-135
Closed -$2K
BIB icon
198
ProShares Ultra NASDAQ Biotechnology
BIB
$94.3M
– –
-296
Closed -$28K
BIDU icon
199
Baidu
BIDU
$30.9B
– –
-450
Closed -$69K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-167
Closed -$15K
6 7
8
9 10

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TWC
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RIS
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LAM
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MIM
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TWM
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BWG
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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.