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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
BKNG icon
201
Booking.com
BKNG
$129B
– –
-625
Closed -$59K
BL icon
202
BlackLine
BL
$1.69B
– –
-297
Closed -$35K
BLK icon
203
Blackrock
BLK
$164B
– –
-145
Closed -$122K
BLOK icon
204
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-300
Closed -$13K
BLW icon
205
BlackRock Limited Duration Income Trust
BLW
$474M
– –
-8,217
Closed -$140K
BMO icon
206
Bank of Montreal
BMO
$121B
– –
-63
Closed -$6K
BND icon
207
Vanguard Total Bond Market
BND
$161B
– –
-80
Closed -$7K
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-247
Closed -$14K
BP icon
209
BP
BP
$121B
– –
-1,240
Closed -$34K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-170
Closed -$14K
BSX icon
211
Boston Scientific
BSX
$63.6B
– –
-1,685
Closed -$73K
BTI icon
212
British American Tobacco
BTI
$122B
– –
-458
Closed -$16K
BXMT icon
213
Blackstone Mortgage Trust
BXMT
$2.24B
– –
-1,350
Closed -$41K
BYND icon
214
Beyond Meat
BYND
$172M
– –
-2
Closed -$6K
C icon
215
Citigroup
C
$228B
– –
-466
Closed -$33K
CAG icon
216
Conagra Brands
CAG
$7.21B
– –
-500
Closed -$17K
CARR icon
217
Carrier Global
CARR
$45.8B
– –
-167
Closed -$9K
CB icon
218
Chubb
CB
$132B
– –
-794
Closed -$138K
CBRL icon
219
Cracker Barrel
CBRL
$1.01B
– –
-100
Closed -$14K
CC icon
220
Chemours
CC
$2.21B
– –
-400
Closed -$12K
CCL icon
221
Carnival Corporation Ltd
CCL
$30.3B
– –
-560
Closed -$14K
CDP icon
222
COPT Defense Properties
CDP
$3.92B
– –
-250
Closed -$7K
CFG icon
223
Citizens Financial Group
CFG
$29.6B
– –
-232
Closed -$11K
CHD icon
224
Church & Dwight Co
CHD
$22.4B
– –
-287
Closed -$24K
CHDN icon
225
Churchill Downs
CHDN
$5.62B
– –
-12
Closed -$1K
7 8
9
10 11

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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.