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

Top Buys

1
+$4.22M
2
+$3.87M
3
+$3.75M
4
MA icon
Mastercard
MA
+$3.44M
5
SPG icon
Simon Property Group
SPG
+$3.1M

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 Change
in Stake 		Capital Flow
SAIC icon
301
Saic
SAIC
$4.62B
$294K 0.1%
+3,468
CBT icon
302
Cabot Corp
CBT
$3.6B
$293K 0.1%
+5,794
FTI icon
303
TechnipFMC
FTI
$17.7B
$293K 0.1%
+11,072
AR icon
304
Antero Resources
AR
$10.6B
$289K 0.1%
+12,202
BGC icon
305
BGC Group
BGC
$4.18B
$289K 0.1%
+43,996
BJRI icon
306
BJ's Restaurants
BJRI
$851M
$289K 0.1%
+7,366
PRSU
307
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$289K 0.1%
+6,546
SNR
308
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$289K 0.1%
+29,540
FHI icon
309
Federated Hermes
FHI
$4.04B
$288K 0.1%
+10,190
LAMR icon
310
Lamar Advertising Co
LAMR
$13B
$286K 0.1%
+4,249
KMB icon
311
Kimberly-Clark
KMB
$34B
$283K 0.1%
+2,478
PGR icon
312
Progressive
PGR
$136B
$283K 0.1%
+7,966
ESRX
313
DELISTED
Express Scripts Holding Company
ESRX
$283K 0.1%
+4,116
SYT
314
DELISTED
Syngenta Ag
SYT
$283K 0.1%
+3,574
ATHM icon
315
Autohome
ATHM
$2.76B
$282K 0.1%
+11,147
BITA
316
DELISTED
Bitauto Holdings Limited
BITA
$282K 0.1%
+14,883
LSXMA
317
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$279K 0.1%
+11,187
AGX icon
318
Argan
AGX
$4.44B
$278K 0.1%
+3,938
TM icon
319
Toyota
TM
$279B
$277K 0.1%
+2,362
IONS icon
320
Ionis Pharmaceuticals
IONS
$12.5B
$276K 0.1%
+5,762
MODG icon
321
Topgolf Callaway Brands
MODG
$2.1B
$276K 0.1%
+25,215
ITT icon
322
ITT
ITT
$15.1B
$275K 0.1%
+7,140
PLCE icon
323
Children's Place
PLCE
$103M
$275K 0.1%
+2,729
SM icon
324
SM Energy
SM
$2.22B
$275K 0.1%
+7,990
CHL
325
DELISTED
China Mobile Limited
CHL
$275K 0.1%
+5,249
11 12
13
14 15