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RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$104M
(+37%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
915
New
429
Increased
127
Reduced
106
Closed
252
Top Buys
| 1 |
Goldman Sachs
GS
|
+$3.65M |
| 2 |
Altria Group
MO
|
+$3.34M |
| 3 |
Abbott
ABT
|
+$3.17M |
| 4 |
ConocoPhillips
COP
|
+$2.84M |
| 5 |
Cboe Global Markets
CBOE
|
+$2.72M |
Top Sells
| 1 |
Baxter International
BAX
|
+$4.41M |
| 2 |
Cisco
CSCO
|
+$3.75M |
| 3 |
PG&E
PCG
|
+$2.96M |
| 4 |
Best Buy
BBY
|
+$2.9M |
| 5 |
MRSH
Marsh
MRSH
|
+$2.8M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 11.62% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.34T
| $4.39M | 1.13% |
103,560
+51,980
| +101% | +$2.19M |
|
2
Simon Property Group
SPG
$71.3B
| $4.27M | 1.1% |
24,847
+7,400
| +42% | +$1.32M |
|
|
3
Goldman Sachs
GS
$309B
| $3.89M | 1.01% |
16,944
+15,133
| +836% | +$3.65M |
|
4
Bank of America
BAC
$419B
| $3.76M | 0.97% |
159,336
+81,132
| +104% | +$1.93M |
|
|
5
ConocoPhillips
COP
$136B
| $3.69M | 0.95% |
73,892
+58,782
| +389% | +$2.84M |
|
6
Adobe
ADBE
$91.6B
| $3.62M | 0.94% |
27,831
+18,741
| +206% | +$2.2M |
|
|
7
Altria Group
MO
$120B
| $3.3M | 0.85% |
+46,162
| New | +$3.34M |
|
|
8
Abbott
ABT
$161B
| $3.25M | 0.84% |
+73,271
| New | +$3.17M |
|
9
Medtronic
MDT
$107B
| $3.04M | 0.78% |
37,668
+33,406
| +784% | +$2.61M |
|
|
10
Cboe Global Markets
CBOE
$28.3B
| $2.82M | 0.73% |
+34,828
| New | +$2.72M |
|
11
CenterPoint Energy
CNP
$28.6B
| $2.8M | 0.72% |
101,594
+64,721
| +176% | +$1.72M |
|
12
Salesforce
CRM
$140B
| $2.71M | 0.7% |
32,849
-23,691
| -42% | -$1.89M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $2.71M | 0.7% |
41,074
+36,958
| +898% | +$2.54M |
|
14
US Bancorp
USB
$96.6B
| $2.61M | 0.68% |
+50,734
| New | +$2.71M |
|
|
MASI
15
DELISTED
Masimo
MASI
| $2.59M | 0.67% |
+27,726
| New | +$2.28M |
|
16
Brixmor Property Group
BRX
$9.55B
| $2.56M | 0.66% |
119,415
+32,423
| +37% | +$754K |
|
17
Intuit
INTU
$79.6B
| $2.56M | 0.66% |
22,036
+9,160
| +71% | +$1.1M |
|
18
Capital One
COF
$125B
| $2.53M | 0.65% |
+29,225
| New | +$2.6M |
|
19
Allstate
ALL
$65B
| $2.4M | 0.62% |
29,404
+23,432
| +392% | +$1.84M |
|
20
Darden Restaurants
DRI
$22.8B
| $2.37M | 0.61% |
28,266
+16,403
| +138% | +$1.23M |
|
21
United Parcel Service
UPS
$96B
| $2.35M | 0.61% |
21,927
-3,027
| -12% | -$331K |
|
|
SCHW
22
Charles Schwab
SCHW
$178B
| $2.24M | 0.58% |
+54,816
| New | +$2.26M |
|
23
CSX Corp
CSX
$92B
| $2.13M | 0.55% |
137,592
+108,618
| +375% | +$1.66M |
|
24
Mastercard
MA
$472B
| $2.03M | 0.52% |
18,068
-15,242
| -46% | -$1.67M |
|
25
TJX Companies
TJX
$167B
| $2M | 0.52% |
50,594
+38,830
| +330% | +$1.5M |
|
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