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
EXEL icon
251
Exelixis
EXEL
$11.2B
$369K 0.13%
+24,742
STX icon
252
Seagate
STX
$60.5B
$365K 0.13%
+9,561
JLL icon
253
Jones Lang LaSalle
JLL
$15.8B
$363K 0.13%
+3,588
CRTO icon
254
Criteo
CRTO
$1.05B
$361K 0.13%
+8,783
ELS icon
255
Equity Lifestyle Properties
ELS
$12B
$358K 0.13%
+9,920
DST
256
DELISTED
DST Systems Inc.
DST
$357K 0.13%
+6,668
IPG
257
DELISTED
Interpublic Group of Companies
IPG
$356K 0.13%
+15,227
SJM icon
258
J.M. Smucker
SJM
$10.6B
$356K 0.13%
+2,778
TSM icon
259
TSMC
TSM
$1.44T
$356K 0.13%
+12,388
FRT icon
260
Federal Realty Investment Trust
FRT
$8.64B
$355K 0.13%
+2,497
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$351K 0.12%
+20,292
EDU icon
262
New Oriental
EDU
$8.72B
$350K 0.12%
+8,310
EXPE icon
263
Expedia Group
EXPE
$34.9B
$350K 0.12%
+3,090
SRC
264
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$349K 0.12%
+7,164
CSX icon
265
CSX Corp
CSX
$68.5B
$347K 0.12%
+28,974
WFT
266
DELISTED
Weatherford International plc
WFT
$347K 0.12%
+69,594
AZTA icon
267
Azenta
AZTA
$1.59B
$346K 0.12%
+20,245
OFIX icon
268
Orthofix Medical
OFIX
$616M
$346K 0.12%
+9,550
SINA
269
DELISTED
Sina Corp
SINA
$344K 0.12%
+5,661
CBM
270
DELISTED
Cambrex Corporation
CBM
$344K 0.12%
+6,378
AMG icon
271
Affiliated Managers Group
AMG
$7.68B
$342K 0.12%
+2,353
ALXN
272
DELISTED
Alexion Pharmaceuticals
ALXN
$342K 0.12%
+2,796
STE icon
273
Steris
STE
$24.8B
$339K 0.12%
+5,036
CW icon
274
Curtiss-Wright
CW
$20.1B
$337K 0.12%
+3,422
DOOR
275
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$337K 0.12%
+5,126