RFCA

R&F Capital Advisors Portfolio holdings

AUM $387M
This Quarter Return
+1.21%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$284M
AUM Growth
Cap. Flow
+$284M
Cap. Flow %
100%
Top 10 Hldgs %
11.46%
Holding
485
New
485
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
PTR
276
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$335K 0.12%
+4,546
New +$335K
CMS icon
277
CMS Energy
CMS
$21.4B
$333K 0.12%
+8,003
New +$333K
PBCT
278
DELISTED
People's United Financial Inc
PBCT
$333K 0.12%
+17,220
New +$333K
H icon
279
Hyatt Hotels
H
$13.7B
$332K 0.12%
+6,012
New +$332K
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$329K 0.12%
+5,667
New +$329K
MU icon
281
Micron Technology
MU
$133B
$327K 0.12%
+14,903
New +$327K
FL icon
282
Foot Locker
FL
$2.31B
$323K 0.11%
+4,562
New +$323K
HSBC icon
283
HSBC
HSBC
$224B
$323K 0.11%
+8,897
New +$323K
RJF icon
284
Raymond James Financial
RJF
$33.2B
$322K 0.11%
+6,968
New +$322K
GEN icon
285
Gen Digital
GEN
$18.3B
$321K 0.11%
+13,419
New +$321K
FTR
286
DELISTED
Frontier Communications Corp.
FTR
$321K 0.11%
+6,337
New +$321K
MSI icon
287
Motorola Solutions
MSI
$79B
$320K 0.11%
+3,861
New +$320K
EHC icon
288
Encompass Health
EHC
$12.5B
$318K 0.11%
+9,707
New +$318K
TAL icon
289
TAL Education Group
TAL
$6.34B
$318K 0.11%
+27,168
New +$318K
NBR icon
290
Nabors Industries
NBR
$515M
$316K 0.11%
+386
New +$316K
IRM icon
291
Iron Mountain
IRM
$26.5B
$315K 0.11%
+9,694
New +$315K
OVV icon
292
Ovintiv
OVV
$10.6B
$315K 0.11%
+5,374
New +$315K
TD icon
293
Toronto Dominion Bank
TD
$128B
$313K 0.11%
+6,343
New +$313K
HRC
294
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$310K 0.11%
+5,515
New +$310K
AGRO icon
295
Adecoagro
AGRO
$830M
$306K 0.11%
+29,438
New +$306K
MCHP icon
296
Microchip Technology
MCHP
$34.2B
$304K 0.11%
+9,476
New +$304K
MDT icon
297
Medtronic
MDT
$118B
$304K 0.11%
+4,262
New +$304K
HII icon
298
Huntington Ingalls Industries
HII
$10.6B
$303K 0.11%
+1,646
New +$303K
COMM icon
299
CommScope
COMM
$3.57B
$301K 0.11%
+8,097
New +$301K
AAMI
300
Acadian Asset Management Inc.
AAMI
$1.81B
$300K 0.11%
+20,686
New +$300K