RFCA

R&F Capital Advisors Portfolio holdings

AUM $387M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.3M
3
+$3.25M
4
COP icon
ConocoPhillips
COP
+$2.93M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.82M

Top Sells

1
+$4.64M
2
+$3.75M
3
+$2.96M
4
BBY icon
Best Buy
BBY
+$2.9M
5
MMC icon
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
VOD icon
226
Vodafone
VOD
$30B
$544K 0.14%
20,590
-26,514
CAJ
227
DELISTED
Canon, Inc.
CAJ
$541K 0.14%
+17,290
POT
228
DELISTED
Potash Corp Of Saskatchewan
POT
$539K 0.14%
31,534
+19,330
BK icon
229
Bank of New York Mellon
BK
$79.7B
$537K 0.14%
11,366
-19,140
SCL icon
230
Stepan Co
SCL
$1.09B
$537K 0.14%
+6,810
LSXMA
231
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$533K 0.14%
18,938
+7,751
KLIC icon
232
Kulicke & Soffa
KLIC
$2.45B
$532K 0.14%
+26,179
NWE icon
233
NorthWestern Energy
NWE
$4.02B
$529K 0.14%
+9,010
SODA
234
DELISTED
SodaStream International Ltd
SODA
$525K 0.14%
+10,850
BHC icon
235
Bausch Health
BHC
$2.57B
$523K 0.14%
+47,426
BIO icon
236
Bio-Rad Laboratories Class A
BIO
$8.15B
$523K 0.14%
+2,622
ABMD
237
DELISTED
Abiomed Inc
ABMD
$522K 0.13%
+4,171
UAL icon
238
United Airlines
UAL
$36.4B
$521K 0.13%
7,375
+4,140
MCHP icon
239
Microchip Technology
MCHP
$35.6B
$520K 0.13%
14,098
+4,622
SBS icon
240
Sabesp
SBS
$16.7B
$519K 0.13%
49,855
+32,945
LLY icon
241
Eli Lilly
LLY
$944B
$519K 0.13%
+6,170
WSO icon
242
Watsco Inc
WSO
$13.9B
$518K 0.13%
+3,617
FCX icon
243
Freeport-McMoran
FCX
$68.3B
$515K 0.13%
38,544
-93,514
FLIR
244
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$514K 0.13%
+14,170
ICLR icon
245
Icon
ICLR
$13.9B
$512K 0.13%
6,419
+3,133
BTI icon
246
British American Tobacco
BTI
$125B
$511K 0.13%
+7,712
AMAT icon
247
Applied Materials
AMAT
$206B
$511K 0.13%
+13,143
AFSI
248
DELISTED
AmTrust Financial Services, Inc.
AFSI
$511K 0.13%
+27,674
PACW
249
DELISTED
PacWest Bancorp
PACW
$510K 0.13%
+9,572
CSL icon
250
Carlisle Companies
CSL
$13.9B
$508K 0.13%
4,770
-3,969
8 9
10
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