RFCA

R&F Capital Advisors Portfolio holdings

AUM $387M
This Fund
S&P 500
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
+$3.65M
2
+$3.34M
3
+$3.17M
4
COP icon
ConocoPhillips
COP
+$2.84M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.72M

Top Sells

1
+$4.41M
2
+$3.75M
3
+$2.96M
4
BBY icon
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 11.39%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
251
FTI Consulting
FCN
$4.95B
$507K 0.13%
+12,306
WEN icon
252
Wendy's
WEN
$1.34B
$507K 0.13%
+37,253
GNL icon
253
Global Net Lease
GNL
$2.06B
$506K 0.13%
21,003
+16,382
TRNO icon
254
Terreno Realty
TRNO
$6.54B
$505K 0.13%
+18,045
SMG icon
255
ScottsMiracle-Gro
SMG
$3.61B
$503K 0.13%
+5,388
NRG icon
256
NRG Energy
NRG
$32.4B
$491K 0.13%
+26,264
ESNT icon
257
Essent Group
ESNT
$5.48B
$489K 0.13%
+13,522
TSS
258
DELISTED
Total System Services, Inc.
TSS
$489K 0.13%
9,144
-3,008
EVR icon
259
Evercore
EVR
$10.8B
$488K 0.13%
6,266
-684
FIVE icon
260
Five Below
FIVE
$11.7B
$486K 0.13%
+11,214
MFC icon
261
Manulife Financial
MFC
$57.2B
$486K 0.13%
+27,413
CHS
262
DELISTED
Chicos FAS, Inc.
CHS
$483K 0.12%
33,990
+23,649
COLB icon
263
Columbia Banking Systems
COLB
$7.79B
$482K 0.12%
+12,358
CBRE icon
264
CBRE Group
CBRE
$39.9B
$480K 0.12%
13,795
+5,417
SEIC icon
265
SEI Investments
SEIC
$9.55B
$476K 0.12%
+9,437
DEA
266
Easterly Government Properties
DEA
$1.03B
$476K 0.12%
+9,624
BHP icon
267
BHP
BHP
$179B
$469K 0.12%
14,489
-28,371
TRU icon
268
TransUnion
TRU
$13.6B
$469K 0.12%
12,230
+3,483
FMS icon
269
Fresenius Medical Care
FMS
$12.9B
$467K 0.12%
+11,076
RRC icon
270
Range Resources
RRC
$10.3B
$467K 0.12%
+16,037
COR icon
271
Cencora
COR
$67.3B
$466K 0.12%
5,265
-8,681
OUT icon
272
Outfront Media
OUT
$4.79B
$466K 0.12%
17,835
-3,861
KSU
273
DELISTED
Kansas City Southern
KSU
$466K 0.12%
5,429
-5,035
TYL icon
274
Tyler Technologies
TYL
$15B
$462K 0.12%
+2,992
BAH icon
275
Booz Allen Hamilton
BAH
$9.14B
$461K 0.12%
13,035
-15,540
9 10
11
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