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RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
103.03%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$7.54M |
| 2 |
Baxter International
BAX
|
+$4.4M |
| 3 |
Salesforce
CRM
|
+$4.1M |
| 4 |
Cisco
CSCO
|
+$3.78M |
| 5 |
Mastercard
MA
|
+$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.14% |
| 3 | Industrials | 12.04% |
| 4 | Technology | 11.79% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelixis
EXEL
$14.1B
| $369K | 0.13% |
+24,742
| New | +$357K |
|
252
Seagate
STX
$195B
| $365K | 0.13% |
+9,561
| New | +$357K |
|
253
Jones Lang LaSalle
JLL
$14.9B
| $363K | 0.13% |
+3,588
| New | +$361K |
|
254
Criteo
CRTO
$1.17B
| $361K | 0.13% |
+8,783
| New | +$342K |
|
255
Equity Lifestyle Properties
ELS
$12.6B
| $358K | 0.13% |
+9,920
| New | +$354K |
|
|
DST
256
DELISTED
DST Systems Inc.
DST
| $357K | 0.13% |
+6,668
| New | +$352K |
|
|
IPG
257
DELISTED
Interpublic Group of Companies
IPG
| $356K | 0.13% |
+15,227
| New | +$352K |
|
258
J.M. Smucker
SJM
$11.8B
| $356K | 0.13% |
+2,778
| New | +$360K |
|
259
TSMC
TSM
$2.19T
| $356K | 0.13% |
+12,388
| New | +$373K |
|
260
Federal Realty Investment Trust
FRT
$10.5B
| $355K | 0.13% |
+2,497
| New | +$355K |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| $351K | 0.12% |
+20,292
| New | +$326K |
|
262
New Oriental
EDU
$7.74B
| $350K | 0.12% |
+8,310
| New | +$391K |
|
263
Expedia Group
EXPE
$31.9B
| $350K | 0.12% |
+3,090
| New | +$377K |
|
|
SRC
264
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $349K | 0.12% |
+7,164
| New | +$364K |
|
265
CSX Corp
CSX
$92.2B
| $347K | 0.12% |
+28,974
| New | +$325K |
|
|
WFT
266
DELISTED
Weatherford International plc
WFT
| $347K | 0.12% |
+69,594
| New | +$364K |
|
267
Azenta
AZTA
$1.2B
| $346K | 0.12% |
+20,245
| New | +$305K |
|
268
Orthofix Medical
OFIX
$477M
| $346K | 0.12% |
+9,550
| New | +$363K |
|
|
SINA
269
DELISTED
Sina Corp
SINA
| $344K | 0.12% |
+5,661
| New | +$406K |
|
|
CBM
270
DELISTED
Cambrex Corporation
CBM
| $344K | 0.12% |
+6,378
| New | +$306K |
|
271
Affiliated Managers Group
AMG
$9.5B
| $342K | 0.12% |
+2,353
| New | +$342K |
|
|
ALXN
272
DELISTED
Alexion Pharmaceuticals
ALXN
| $342K | 0.12% |
+2,796
| New | +$342K |
|
273
Steris
STE
$21.2B
| $339K | 0.12% |
+5,036
| New | +$342K |
|
274
Curtiss-Wright
CW
$27.3B
| $337K | 0.12% |
+3,422
| New | +$325K |
|
|
DOOR
275
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $337K | 0.12% |
+5,126
| New | +$321K |
|
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