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
$284M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1 +$7.54M
2 +$4.4M
3 +$4.1M
4
CSCO icon
Cisco
CSCO
+$3.78M
5
MA icon
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
PTR
276
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$335K 0.12%
+4,546
CMS icon
277
CMS Energy
CMS
$22.9B
$333K 0.12%
+8,003
PBCT
278
DELISTED
People's United Financial Inc
PBCT
$333K 0.12%
+17,220
H icon
279
Hyatt Hotels
H
$16B
$332K 0.12%
+6,012
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$329K 0.12%
+5,667
MU icon
281
Micron Technology
MU
$721B
$327K 0.12%
+14,903
FL
282
DELISTED
Foot Locker
FL
$323K 0.11%
+4,562
HSBC icon
283
HSBC
HSBC
$306B
$323K 0.11%
+8,897
RJF icon
284
Raymond James Financial
RJF
$29.8B
$322K 0.11%
+6,968
FTR
285
DELISTED
Frontier Communications Corp.
FTR
$321K 0.11%
+6,337
GEN icon
286
Gen Digital
GEN
$12B
$321K 0.11%
+13,419
MSI icon
287
Motorola Solutions
MSI
$72B
$320K 0.11%
+3,861
EHC icon
288
Encompass Health
EHC
$10.6B
$318K 0.11%
+9,707
TAL icon
289
TAL Education Group
TAL
$6.9B
$318K 0.11%
+27,168
NBR icon
290
Nabors Industries
NBR
$1.42B
$316K 0.11%
+386
IRM icon
291
Iron Mountain
IRM
$37.4B
$315K 0.11%
+9,694
OVV icon
292
Ovintiv
OVV
$16.5B
$315K 0.11%
+5,374
TD icon
293
Toronto Dominion Bank
TD
$179B
$313K 0.11%
+6,343
HRC
294
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$310K 0.11%
+5,515
AGRO icon
295
Adecoagro
AGRO
$1.93B
$306K 0.11%
+29,438
MCHP icon
296
Microchip Technology
MCHP
$54.1B
$304K 0.11%
+9,476
MDT icon
297
Medtronic
MDT
$100B
$304K 0.11%
+4,262
HII icon
298
Huntington Ingalls Industries
HII
$12.4B
$303K 0.11%
+1,646
VISN
299
Vistance Networks Inc
VISN
$2.65B
$301K 0.11%
+8,097
AAMI
300
Acadian Asset Management
AAMI
$2.38B
$300K 0.11%
+20,686