RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
1 Year Est. Return
–
AUM
$387M
AUM Growth
+$104M
(+37%)
Holding
915
Top Buys
| 1 | +$3.48M | |
| 2 | +$3.3M | |
| 3 | +$3.25M | |
| 4 |
ConocoPhillips
COP
|
+$2.93M |
| 5 |
Cboe Global Markets
CBOE
|
+$2.82M |
Top Sells
| 1 | +$4.64M | |
| 2 | +$3.75M | |
| 3 | +$2.96M | |
| 4 |
Best Buy
BBY
|
+$2.9M |
| 5 |
Marsh & McLennan
MMC
|
+$2.8M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 11.39% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.72T
| $4.39M | 1.13% |
103,560
+51,980
|
|
||
2
Simon Property Group
SPG
$60.1B
| $4.27M | 1.1% |
24,847
+7,400
|
|
||
3
Goldman Sachs
GS
$267B
| $3.89M | 1.01% |
16,944
+15,133
|
|
||
4
Bank of America
BAC
$404B
| $3.76M | 0.97% |
159,336
+81,132
|
|
||
|
5
ConocoPhillips
COP
$117B
| $3.69M | 0.95% |
73,892
+58,782
|
|
||
6
Adobe
ADBE
$147B
| $3.62M | 0.94% |
27,831
+18,741
|
|
||
7
Altria Group
MO
$99.2B
| $3.3M | 0.85% |
+46,162
|
|
||
8
Abbott
ABT
$223B
| $3.25M | 0.84% |
+73,271
|
|
||
9
Medtronic
MDT
$126B
| $3.04M | 0.78% |
37,668
+33,406
|
|
||
|
10
Cboe Global Markets
CBOE
$25.8B
| $2.82M | 0.73% |
+34,828
|
|
||
11
CenterPoint Energy
CNP
$24.9B
| $2.8M | 0.72% |
101,594
+64,721
|
|
||
12
Salesforce
CRM
$239B
| $2.71M | 0.7% |
32,849
-23,691
|
|
||
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $2.71M | 0.7% |
41,074
+36,958
|
|
||
14
US Bancorp
USB
$83.5B
| $2.61M | 0.68% |
+50,734
|
|
||
15
Masimo
MASI
$7.38B
| $2.59M | 0.67% |
+27,726
|
|
||
16
Brixmor Property Group
BRX
$7.98B
| $2.56M | 0.66% |
119,415
+32,423
|
|
||
17
Intuit
INTU
$182B
| $2.56M | 0.66% |
22,036
+9,160
|
|
||
18
Capital One
COF
$152B
| $2.53M | 0.65% |
+29,225
|
|
||
19
Allstate
ALL
$55.5B
| $2.4M | 0.62% |
29,404
+23,432
|
|
||
20
Darden Restaurants
DRI
$21.7B
| $2.37M | 0.61% |
28,266
+16,403
|
|
||
21
United Parcel Service
UPS
$84.9B
| $2.35M | 0.61% |
21,927
-3,027
|
|
||
22
Charles Schwab
SCHW
$169B
| $2.24M | 0.58% |
+54,816
|
|
||
23
CSX Corp
CSX
$69.2B
| $2.13M | 0.55% |
137,592
+108,618
|
|
||
24
Mastercard
MA
$511B
| $2.03M | 0.52% |
18,068
-15,242
|
|
||
25
TJX Companies
TJX
$174B
| $2M | 0.52% |
50,594
+38,830
|
|