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RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$104M
(+37%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
915
New
429
Increased
127
Reduced
106
Closed
252
Top Buys
| 1 |
Goldman Sachs
GS
|
+$3.65M |
| 2 |
Altria Group
MO
|
+$3.34M |
| 3 |
Abbott
ABT
|
+$3.17M |
| 4 |
ConocoPhillips
COP
|
+$2.84M |
| 5 |
Cboe Global Markets
CBOE
|
+$2.72M |
Top Sells
| 1 |
Baxter International
BAX
|
+$4.41M |
| 2 |
Cisco
CSCO
|
+$3.75M |
| 3 |
PG&E
PCG
|
+$2.96M |
| 4 |
Best Buy
BBY
|
+$2.9M |
| 5 |
MRSH
Marsh
MRSH
|
+$2.8M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 11.62% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Globe Life
GL
$13.9B
| $420K | 0.11% |
+5,446
| New | +$414K |
|
302
VEON
VEON
$3.6B
| $419K | 0.11% |
4,105
+2,784
| +211% | +$286K |
|
|
IMPV
303
DELISTED
Imperva, Inc.
IMPV
| $418K | 0.11% |
+10,184
| New | +$425K |
|
304
Trip.com Group
TCOM
$26.7B
| $417K | 0.11% |
+8,490
| New | +$389K |
|
305
Stellantis
STLA
$16.1B
| $413K | 0.11% |
+37,953
| New | +$408K |
|
306
STMicroelectronics
STM
$61.1B
| $411K | 0.11% |
26,553
+16,510
| +164% | +$230K |
|
307
Valmont Industries
VMI
$10.5B
| $411K | 0.11% |
+2,643
| New | +$390K |
|
308
TripAdvisor
TRIP
$1.68B
| $409K | 0.11% |
+9,480
| New | +$450K |
|
309
News Corp Class A
NWSA
$15B
| $406K | 0.1% |
+31,221
| New | +$391K |
|
310
KT
KT
$8.32B
| $405K | 0.1% |
24,081
+12,610
| +110% | +$195K |
|
311
Insight Enterprises
NSIT
$3.67B
| $404K | 0.1% |
+9,820
| New | +$402K |
|
312
Bankunited
BKU
$3.48B
| $400K | 0.1% |
+10,726
| New | +$408K |
|
313
Waste Management
WM
$95.1B
| $399K | 0.1% |
5,475
-16,923
| -76% | -$1.21M |
|
314
ITT
ITT
$17.4B
| $397K | 0.1% |
9,682
+2,542
| +36% | +$105K |
|
|
UNVR
315
DELISTED
Univar Solutions Inc.
UNVR
| $395K | 0.1% |
+12,889
| New | +$387K |
|
316
WEC Energy
WEC
$37.7B
| $394K | 0.1% |
+6,494
| New | +$383K |
|
317
Caterpillar
CAT
$429B
| $393K | 0.1% |
+4,234
| New | +$401K |
|
318
Eagle Materials
EXP
$6.34B
| $393K | 0.1% |
+4,042
| New | +$412K |
|
|
SEE
319
DELISTED
Sealed Air
SEE
| $393K | 0.1% |
9,025
-3,519
| -28% | -$165K |
|
320
Broadridge
BR
$17.5B
| $392K | 0.1% |
5,764
+2,053
| +55% | +$139K |
|
|
JNPR
321
DELISTED
Juniper Networks
JNPR
| $392K | 0.1% |
+14,082
| New | +$393K |
|
322
Thermo Fisher Scientific
TMO
$196B
| $392K | 0.1% |
2,550
-9,459
| -79% | -$1.45M |
|
|
SBNY
323
DELISTED
Signature Bank
SBNY
| $392K | 0.1% |
2,642
-4,237
| -62% | -$656K |
|
324
Bright Horizons
BFAM
$3.93B
| $391K | 0.1% |
+5,399
| New | +$378K |
|
325
J.M. Smucker
SJM
$11.8B
| $390K | 0.1% |
2,972
+194
| +7% | +$26.4K |
|
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