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
$387M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.3M
3
+$3.25M
4
COP icon
ConocoPhillips
COP
+$2.93M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.82M

Top Sells

1
+$4.64M
2
+$3.75M
3
+$2.96M
4
BBY icon
Best Buy
BBY
+$2.9M
5
MMC icon
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 Change
in Stake 		Capital Flow
TWO
276
Two Harbors Investment
TWO
$1.03B
$459K 0.12%
+5,982
COHR
277
DELISTED
Coherent Inc
COHR
$458K 0.12%
+2,225
AAT
278
American Assets Trust
AAT
$1.17B
$456K 0.12%
+10,890
HUBB icon
279
Hubbell
HUBB
$23.3B
$456K 0.12%
+3,798
BG icon
280
Bunge Global
BG
$17.8B
$455K 0.12%
+5,744
LCII icon
281
LCI Industries
LCII
$2.94B
$452K 0.12%
4,529
+2,076
VYX icon
282
NCR Voyix
VYX
$1.4B
$452K 0.12%
+16,119
AHL
283
DELISTED
ASPEN Insurance Holding Limited
AHL
$450K 0.12%
+8,655
SPNT icon
284
SiriusPoint
SPNT
$2.56B
$449K 0.12%
+37,136
ORA icon
285
Ormat Technologies
ORA
$6.76B
$448K 0.12%
+7,855
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$445K 0.12%
5,364
-14,014
LBTYK icon
287
Liberty Global Class C
LBTYK
$3.69B
$439K 0.11%
12,528
+3,538
ALLE icon
288
Allegion
ALLE
$13.7B
$438K 0.11%
5,784
-14,446
AVA icon
289
Avista
AVA
$3.13B
$436K 0.11%
11,173
+6,123
PBH icon
290
Prestige Consumer Healthcare
PBH
$2.96B
$436K 0.11%
+7,848
LPT
291
DELISTED
Liberty Property Trust
LPT
$435K 0.11%
+11,272
EEFT icon
292
Euronet Worldwide
EEFT
$3.22B
$432K 0.11%
+5,049
EGN
293
DELISTED
Energen
EGN
$432K 0.11%
+7,934
KLXI
294
DELISTED
KLX Inc.
KLXI
$432K 0.11%
+11,467
TOL icon
295
Toll Brothers
TOL
$13.1B
$430K 0.11%
+11,910
CHH icon
296
Choice Hotels
CHH
$4.3B
$428K 0.11%
+6,830
DNOW icon
297
DNOW Inc
DNOW
$2.56B
$427K 0.11%
+25,187
RES icon
298
RPC Inc
RES
$1.21B
$426K 0.11%
+23,274
PFE icon
299
Pfizer
PFE
$145B
$423K 0.11%
13,018
-28,836
CBPO
300
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$422K 0.11%
4,218
-1,040
10 11
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