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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 | |
|---|---|---|---|---|---|---|
226
Vodafone
VOD
$35.6B
| $544K | 0.14% |
20,590
-26,514
| -56% | -$679K |
|
|
CAJ
227
DELISTED
Canon, Inc.
CAJ
| $541K | 0.14% |
+17,290
| New | +$513K |
|
|
POT
228
DELISTED
Potash Corp Of Saskatchewan
POT
| $539K | 0.14% |
31,534
+19,330
| +158% | +$350K |
|
|
BNY
229
Bank of New York Mellon
BNY
$104B
| $537K | 0.14% |
11,366
-19,140
| -63% | -$895K |
|
230
Stepan Co
SCL
$1.29B
| $537K | 0.14% |
+6,810
| New | +$531K |
|
|
LSXMA
231
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $533K | 0.14% |
18,938
+7,751
| +69% | +$209K |
|
232
Kulicke & Soffa
KLIC
$5.57B
| $532K | 0.14% |
+26,179
| New | +$503K |
|
233
NorthWestern Energy
NWE
$4.5B
| $529K | 0.14% |
+9,010
| New | +$518K |
|
|
SODA
234
DELISTED
SodaStream International Ltd
SODA
| $525K | 0.14% |
+10,850
| New | +$493K |
|
235
Bausch Health
BHC
$1.81B
| $523K | 0.14% |
+47,426
| New | +$652K |
|
236
Bio-Rad Laboratories Class A
BIO
$7.96B
| $523K | 0.14% |
+2,622
| New | +$505K |
|
|
ABMD
237
DELISTED
Abiomed Inc
ABMD
| $522K | 0.13% |
+4,171
| New | +$483K |
|
238
United Airlines
UAL
$39.3B
| $521K | 0.13% |
7,375
+4,140
| +128% | +$299K |
|
239
Microchip Technology
MCHP
$45.7B
| $520K | 0.13% |
14,098
+4,622
| +49% | +$163K |
|
240
Eli Lilly
LLY
$1.05T
| $519K | 0.13% |
+6,170
| New | +$494K |
|
241
Sabesp
SBS
$20.8B
| $519K | 0.13% |
257,078
+169,881
| +195% | +$335K |
|
242
Watsco Inc
WSO
$16.2B
| $518K | 0.13% |
+3,617
| New | +$542K |
|
243
Freeport-McMoran
FCX
$86.2B
| $515K | 0.13% |
38,544
-93,514
| -71% | -$1.34M |
|
|
FLIR
244
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $514K | 0.13% |
+14,170
| New | +$511K |
|
245
Icon
ICLR
$12.8B
| $512K | 0.13% |
6,419
+3,133
| +95% | +$257K |
|
246
Applied Materials
AMAT
$457B
| $511K | 0.13% |
+13,143
| New | +$472K |
|
247
British American Tobacco
BTI
$127B
| $511K | 0.13% |
+7,712
| New | +$477K |
|
|
AFSI
248
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $511K | 0.13% |
+27,674
| New | +$674K |
|
|
PACW
249
DELISTED
PacWest Bancorp
PACW
| $510K | 0.13% |
+9,572
| New | +$525K |
|
250
Carlisle Companies
CSL
$13.5B
| $508K | 0.13% |
4,770
-3,969
| -45% | -$426K |
|
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