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
SAIC icon
301
Saic
SAIC
$5.35B
$294K 0.1%
+3,468
New +$294K
CBT icon
302
Cabot Corp
CBT
$4.28B
$293K 0.1%
+5,794
New +$293K
FTI icon
303
TechnipFMC
FTI
$15.7B
$293K 0.1%
+11,072
New +$293K
AR icon
304
Antero Resources
AR
$9.82B
$289K 0.1%
+12,202
New +$289K
BGC icon
305
BGC Group
BGC
$4.64B
$289K 0.1%
+43,996
New +$289K
BJRI icon
306
BJ's Restaurants
BJRI
$749M
$289K 0.1%
+7,366
New +$289K
PRSU
307
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$289K 0.1%
+6,546
New +$289K
SNR
308
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$289K 0.1%
+29,540
New +$289K
FHI icon
309
Federated Hermes
FHI
$4.08B
$288K 0.1%
+10,190
New +$288K
LAMR icon
310
Lamar Advertising Co
LAMR
$12.8B
$286K 0.1%
+4,249
New +$286K
KMB icon
311
Kimberly-Clark
KMB
$42.5B
$283K 0.1%
+2,478
New +$283K
PGR icon
312
Progressive
PGR
$145B
$283K 0.1%
+7,966
New +$283K
ESRX
313
DELISTED
Express Scripts Holding Company
ESRX
$283K 0.1%
+4,116
New +$283K
SYT
314
DELISTED
Syngenta Ag
SYT
$283K 0.1%
+3,574
New +$283K
ATHM icon
315
Autohome
ATHM
$3.44B
$282K 0.1%
+11,147
New +$282K
BITA
316
DELISTED
Bitauto Holdings Limited
BITA
$282K 0.1%
+14,883
New +$282K
LSXMA
317
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$279K 0.1%
+11,187
New +$279K
AGX icon
318
Argan
AGX
$3.1B
$278K 0.1%
+3,938
New +$278K
TM icon
319
Toyota
TM
$252B
$277K 0.1%
+2,362
New +$277K
IONS icon
320
Ionis Pharmaceuticals
IONS
$9.64B
$276K 0.1%
+5,762
New +$276K
MODG icon
321
Topgolf Callaway Brands
MODG
$1.69B
$276K 0.1%
+25,215
New +$276K
ITT icon
322
ITT
ITT
$13.1B
$275K 0.1%
+7,140
New +$275K
PLCE icon
323
Children's Place
PLCE
$111M
$275K 0.1%
+2,729
New +$275K
SM icon
324
SM Energy
SM
$3.2B
$275K 0.1%
+7,990
New +$275K
CHL
325
DELISTED
China Mobile Limited
CHL
$275K 0.1%
+5,249
New +$275K