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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 | |
|---|---|---|---|---|---|---|
251
FTI Consulting
FCN
$4.87B
| $507K | 0.13% |
+12,306
| New | +$511K |
|
252
Wendy's
WEN
$1.43B
| $507K | 0.13% |
+37,253
| New | +$508K |
|
253
Global Net Lease
GNL
$1.86B
| $506K | 0.13% |
21,003
+16,382
| +355% | +$389K |
|
254
Terreno Realty
TRNO
$7.43B
| $505K | 0.13% |
+18,045
| New | +$499K |
|
255
ScottsMiracle-Gro
SMG
$3.72B
| $503K | 0.13% |
+5,388
| New | +$500K |
|
256
NRG Energy
NRG
$29.4B
| $491K | 0.13% |
+26,264
| New | +$435K |
|
257
Essent Group
ESNT
$5.98B
| $489K | 0.13% |
+13,522
| New | +$469K |
|
|
TSS
258
DELISTED
Total System Services, Inc.
TSS
| $489K | 0.13% |
9,144
-3,008
| -25% | -$160K |
|
259
Evercore
EVR
$12.9B
| $488K | 0.13% |
6,266
-684
| -10% | -$53.1K |
|
260
Five Below
FIVE
$10.6B
| $486K | 0.13% |
+11,214
| New | +$446K |
|
261
Manulife Financial
MFC
$68.6B
| $486K | 0.13% |
+27,413
| New | +$505K |
|
|
CHS
262
DELISTED
Chicos FAS, Inc.
CHS
| $483K | 0.12% |
33,990
+23,649
| +229% | +$328K |
|
263
Columbia Banking Systems
COLB
$9.26B
| $482K | 0.12% |
+12,358
| New | +$498K |
|
264
CBRE Group
CBRE
$40.4B
| $480K | 0.12% |
13,795
+5,417
| +65% | +$181K |
|
|
DEA
265
Easterly Government Properties
DEA
$1.15B
| $476K | 0.12% |
+9,624
| New | +$480K |
|
266
SEI Investments
SEIC
$11.6B
| $476K | 0.12% |
+9,437
| New | +$476K |
|
267
BHP
BHP
$207B
| $469K | 0.12% |
14,489
-28,371
| -66% | -$980K |
|
268
TransUnion
TRU
$14.7B
| $469K | 0.12% |
12,230
+3,483
| +40% | +$122K |
|
269
Fresenius Medical Care
FMS
$13.1B
| $467K | 0.12% |
+11,076
| New | +$458K |
|
270
Range Resources
RRC
$8.54B
| $467K | 0.12% |
+16,037
| New | +$495K |
|
271
Cencora
COR
$59.6B
| $466K | 0.12% |
5,265
-8,681
| -62% | -$763K |
|
272
Outfront Media
OUT
$5.84B
| $466K | 0.12% |
17,835
-3,861
| -18% | -$101K |
|
|
KSU
273
DELISTED
Kansas City Southern
KSU
| $466K | 0.12% |
5,429
-5,035
| -48% | -$432K |
|
274
Tyler Technologies
TYL
$12.9B
| $462K | 0.12% |
+2,992
| New | +$455K |
|
275
Booz Allen Hamilton
BAH
$7.77B
| $461K | 0.12% |
13,035
-15,540
| -54% | -$555K |
|
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