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
$284M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1 +$4.22M
2 +$3.87M
3 +$3.75M
4
MA icon
Mastercard
MA
+$3.44M
5
SPG icon
Simon Property Group
SPG
+$3.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.57%
2 Healthcare 13.14%
3 Technology 12.11%
4 Industrials 11.71%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCEP icon
226
Coca-Cola Europacific Partners
CCEP
$41.4B
$406K 0.14%
+12,925
GWR
227
DELISTED
Genesee & Wyoming Inc.
GWR
$403K 0.14%
+5,806
FDS icon
228
Factset
FDS
$11B
$402K 0.14%
+2,461
SQM icon
229
Sociedad Química y Minera de Chile
SQM
$18.3B
$401K 0.14%
+13,998
WPC icon
230
W.P. Carey
WPC
$14.2B
$399K 0.14%
+6,894
CNK icon
231
Cinemark Holdings
CNK
$2.76B
$398K 0.14%
+10,382
MLM icon
232
Martin Marietta Materials
MLM
$38B
$396K 0.14%
+1,786
GGP
233
DELISTED
GGP Inc.
GGP
$396K 0.14%
+15,838
KRG icon
234
Kite Realty
KRG
$5.08B
$395K 0.14%
+16,817
SBSW icon
235
Sibanye-Stillwater
SBSW
$9.86B
$393K 0.14%
+59,114
CARB
236
DELISTED
Carbonite Inc
CARB
$393K 0.14%
+23,960
AGR
237
DELISTED
Avangrid, Inc.
AGR
$392K 0.14%
+10,347
TARO
238
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$390K 0.14%
+3,706
SBSI icon
239
Southside Bancshares
SBSI
$960M
$389K 0.14%
+10,572
NUAN
240
DELISTED
Nuance Communications, Inc.
NUAN
$387K 0.14%
+29,988
ITRI icon
241
Itron
ITRI
$4.28B
$386K 0.14%
+6,144
POR icon
242
Portland General Electric
POR
$5.48B
$385K 0.14%
+8,880
ODFL icon
243
Old Dominion Freight Line
ODFL
$32.8B
$380K 0.13%
+13,284
ROCK icon
244
Gibraltar Industries
ROCK
$1.49B
$380K 0.13%
+9,123
ATO icon
245
Atmos Energy
ATO
$27.2B
$378K 0.13%
+5,093
V icon
246
Visa
V
$665B
$377K 0.13%
+4,830
BBWI icon
247
Bath & Body Works
BBWI
$4.03B
$377K 0.13%
+7,089
PH icon
248
Parker-Hannifin
PH
$110B
$373K 0.13%
+2,661
KDP icon
249
Keurig Dr Pepper
KDP
$38.8B
$372K 0.13%
+4,099
MANH icon
250
Manhattan Associates
MANH
$10.6B
$372K 0.13%
+7,019