RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$104M
(+37%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
915
New
429
Increased
127
Reduced
106
Closed
252
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.48M |
| 2 |
Altria Group
MO
|
$3.3M |
| 3 |
Abbott
ABT
|
$3.25M |
| 4 |
ConocoPhillips
COP
|
$2.93M |
| 5 |
Cboe Global Markets
CBOE
|
$2.82M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.64M |
| 2 |
Cisco
CSCO
|
$3.75M |
| 3 |
PG&E
PCG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vodafone
VOD
$28.5B
| $544K | 0.14% |
20,590
-26,514
| -56% | -$701K |
|
|
CAJ
227
DELISTED
Canon, Inc.
CAJ
| $541K | 0.14% |
+17,290
| New | +$541K |
|
|
POT
228
DELISTED
Potash Corp Of Saskatchewan
POT
| $539K | 0.14% |
31,534
+19,330
| +158% | +$330K |
|
229
Bank of New York Mellon
BK
$73.1B
| $537K | 0.14% |
11,366
-19,140
| -63% | -$904K |
|
230
Stepan Co
SCL
$1.13B
| $537K | 0.14% |
+6,810
| New | +$537K |
|
|
LSXMA
231
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $533K | 0.14% |
18,938
+7,751
| +69% | +$218K |
|
232
Kulicke & Soffa
KLIC
$1.99B
| $532K | 0.14% |
+26,179
| New | +$532K |
|
233
NorthWestern Energy
NWE
$3.56B
| $529K | 0.14% |
+9,010
| New | +$529K |
|
|
SODA
234
DELISTED
SodaStream International Ltd
SODA
| $525K | 0.14% |
+10,850
| New | +$525K |
|
235
Bausch Health
BHC
$2.72B
| $523K | 0.14% |
+47,426
| New | +$523K |
|
236
Bio-Rad Laboratories Class A
BIO
$8B
| $523K | 0.14% |
+2,622
| New | +$523K |
|
|
ABMD
237
DELISTED
Abiomed Inc
ABMD
| $522K | 0.13% |
+4,171
| New | +$522K |
|
238
United Airlines
UAL
$34.5B
| $521K | 0.13% |
7,375
+4,140
| +128% | +$292K |
|
239
Microchip Technology
MCHP
$35.6B
| $520K | 0.13% |
14,098
+4,622
| +49% | +$170K |
|
240
Eli Lilly
LLY
$652B
| $519K | 0.13% |
+6,170
| New | +$519K |
|
241
Sabesp
SBS
$15.8B
| $519K | 0.13% |
49,855
+32,945
| +195% | +$343K |
|
242
Watsco
WSO
$16.6B
| $518K | 0.13% |
+3,617
| New | +$518K |
|
243
Freeport-McMoran
FCX
$66.5B
| $515K | 0.13% |
38,544
-93,514
| -71% | -$1.25M |
|
|
FLIR
244
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $514K | 0.13% |
+14,170
| New | +$514K |
|
245
Icon
ICLR
$13.6B
| $512K | 0.13% |
6,419
+3,133
| +95% | +$250K |
|
246
Applied Materials
AMAT
$130B
| $511K | 0.13% |
+13,143
| New | +$511K |
|
247
British American Tobacco
BTI
$122B
| $511K | 0.13% |
+7,712
| New | +$511K |
|
|
AFSI
248
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $511K | 0.13% |
+27,674
| New | +$511K |
|
|
PACW
249
DELISTED
PacWest Bancorp
PACW
| $510K | 0.13% |
+9,572
| New | +$510K |
|
250
Carlisle Companies
CSL
$16.9B
| $508K | 0.13% |
4,770
-3,969
| -45% | -$423K |
|