RFCA

R&F Capital Advisors Portfolio holdings

AUM $387M
This Fund
S&P 500
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
+$7.54M
2
+$4.4M
3
+$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
$4.2B
$294K 0.1%
+3,468
CBT icon
302
Cabot Corp
CBT
$3.58B
$293K 0.1%
+5,794
FTI icon
303
TechnipFMC
FTI
$25.5B
$293K 0.1%
+11,072
BJRI icon
304
BJ's Restaurants
BJRI
$722M
$289K 0.1%
+7,366
PRSU
305
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$289K 0.1%
+6,546
AR icon
306
Antero Resources
AR
$12.7B
$289K 0.1%
+12,202
BGC icon
307
BGC Group
BGC
$4.57B
$289K 0.1%
+43,996
SNR
308
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$289K 0.1%
+29,540
FHI icon
309
Federated Hermes
FHI
$4.3B
$288K 0.1%
+10,190
LAMR icon
310
Lamar Advertising Co
LAMR
$13.5B
$286K 0.1%
+4,249
KMB icon
311
Kimberly-Clark
KMB
$33.3B
$283K 0.1%
+2,478
PGR icon
312
Progressive
PGR
$120B
$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
$2.2B
$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
$6.47B
$278K 0.1%
+3,938
TM icon
319
Toyota
TM
$278B
$277K 0.1%
+2,362
IONS icon
320
Ionis Pharmaceuticals
IONS
$11.9B
$276K 0.1%
+5,762
CALY
321
Callaway Golf Company
CALY
$2.44B
$276K 0.1%
+25,215
ITT icon
322
ITT
ITT
$16.2B
$275K 0.1%
+7,140
PLCE icon
323
Children's Place
PLCE
$78.5M
$275K 0.1%
+2,729
SM icon
324
SM Energy
SM
$6.38B
$275K 0.1%
+7,990
CHL
325
DELISTED
China Mobile Limited
CHL
$275K 0.1%
+5,249
11 12
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