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
GL icon
301
Globe Life
GL
$11B
$420K 0.11%
+5,446
VEON icon
302
VEON
VEON
$3.62B
$419K 0.11%
4,105
+2,784
IMPV
303
DELISTED
Imperva, Inc.
IMPV
$418K 0.11%
+10,184
TCOM icon
304
Trip.com Group
TCOM
$47B
$417K 0.11%
+8,490
STLA icon
305
Stellantis
STLA
$33.7B
$413K 0.11%
+37,953
STM icon
306
STMicroelectronics
STM
$22.7B
$411K 0.11%
26,553
+16,510
VMI icon
307
Valmont Industries
VMI
$8.01B
$411K 0.11%
+2,643
TRIP icon
308
TripAdvisor
TRIP
$1.69B
$409K 0.11%
+9,480
NWSA icon
309
News Corp Class A
NWSA
$14.5B
$406K 0.1%
+31,221
KT icon
310
KT
KT
$9.19B
$405K 0.1%
24,081
+12,610
NSIT icon
311
Insight Enterprises
NSIT
$2.49B
$404K 0.1%
+9,820
BKU icon
312
Bankunited
BKU
$3.43B
$400K 0.1%
+10,726
WM icon
313
Waste Management
WM
$88.5B
$399K 0.1%
5,475
-16,923
ITT icon
314
ITT
ITT
$14.8B
$397K 0.1%
9,682
+2,542
UNVR
315
DELISTED
Univar Solutions Inc.
UNVR
$395K 0.1%
+12,889
WEC icon
316
WEC Energy
WEC
$34.1B
$394K 0.1%
+6,494
CAT icon
317
Caterpillar
CAT
$263B
$393K 0.1%
+4,234
EXP icon
318
Eagle Materials
EXP
$7.06B
$393K 0.1%
+4,042
SEE icon
319
Sealed Air
SEE
$6.08B
$393K 0.1%
9,025
-3,519
BR icon
320
Broadridge
BR
$26.7B
$392K 0.1%
5,764
+2,053
JNPR
321
DELISTED
Juniper Networks
JNPR
$392K 0.1%
+14,082
TMO icon
322
Thermo Fisher Scientific
TMO
$211B
$392K 0.1%
2,550
-9,459
SBNY
323
DELISTED
Signature Bank
SBNY
$392K 0.1%
2,642
-4,237
BFAM icon
324
Bright Horizons
BFAM
$5.91B
$391K 0.1%
+5,399
SJM icon
325
J.M. Smucker
SJM
$10.7B
$390K 0.1%
2,972
+194
11 12
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