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RFCA

R&F Capital Advisors Portfolio holdings

AUM $387M
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow %
103.03%
Top 10 Hldgs %
11.46%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–

Top Buys

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.54M
2
BAX icon
Baxter International
BAX
+$4.4M
3
CRM icon
Salesforce
CRM
+$4.1M
4
CSCO icon
Cisco
CSCO
+$3.78M
5
MA icon
Mastercard
MA
+$3.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.57%
2 Healthcare 13.14%
3 Industrials 12.04%
4 Technology 11.79%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
301
Saic
SAIC
$4.79B
$294K 0.1%
+3,468
New +$266K
CBT icon
302
Cabot Corp
CBT
$4.53B
$293K 0.1%
+5,794
New +$298K
FTI icon
303
TechnipFMC
FTI
$29.1B
$293K 0.1%
+11,072
New +$277K
AR icon
304
Antero Resources
AR
$10.6B
$289K 0.1%
+12,202
New +$313K
BGC icon
305
BGC Group
BGC
$5.26B
$289K 0.1%
+43,996
New +$267K
BJRI icon
306
BJ's Restaurants
BJRI
$1.31B
$289K 0.1%
+7,366
New +$275K
PRSU
307
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$289K 0.1%
+6,546
New +$271K
SNR
308
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$289K 0.1%
+29,540
New +$298K
FHI icon
309
Federated Hermes
FHI
$4.41B
$288K 0.1%
+10,190
New +$282K
LAMR icon
310
Lamar Advertising Co
LAMR
$16B
$286K 0.1%
+4,249
New +$275K
KMB icon
311
Kimberly-Clark
KMB
$36.6B
$283K 0.1%
+2,478
New +$288K
PGR icon
312
Progressive
PGR
$137B
$283K 0.1%
+7,966
New +$263K
ESRX
313
DELISTED
Express Scripts Holding Company
ESRX
$283K 0.1%
+4,116
New +$295K
SYT
314
DELISTED
Syngenta Ag
SYT
$283K 0.1%
+3,574
New +$288K
ATHM icon
315
Autohome
ATHM
$2.35B
$282K 0.1%
+11,147
New +$288K
BITA
316
DELISTED
Bitauto Holdings Limited
BITA
$282K 0.1%
+14,883
New +$349K
LSXMA
317
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$279K 0.1%
+11,187
New +$278K
AGX icon
318
Argan
AGX
$8.41B
$278K 0.1%
+3,938
New +$246K
TM icon
319
Toyota
TM
$207B
$277K 0.1%
+2,362
New +$275K
IONS icon
320
Ionis Pharmaceuticals
IONS
$9.38B
$276K 0.1%
+5,762
New +$228K
CALY
321
Callaway Golf Company
CALY
$3.32B
$276K 0.1%
+25,215
New +$286K
ITT icon
322
ITT
ITT
$17.4B
$275K 0.1%
+7,140
New +$269K
PLCE icon
323
Children's Place
PLCE
$66.5M
$275K 0.1%
+2,729
New +$246K
SM icon
324
SM Energy
SM
$7.17B
$275K 0.1%
+7,990
New +$289K
CHL
325
DELISTED
China Mobile Limited
CHL
$275K 0.1%
+5,249
New +$295K
11 12
13
14 15

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