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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 | |
|---|---|---|---|---|---|---|
|
NCI
326
DELISTED
Navigant Consulting, Inc.
NCI
| $390K | 0.1% |
+17,062
| New | +$407K |
|
327
Adecoagro
AGRO
$1.5B
| $389K | 0.1% |
33,982
+4,544
| +15% | +$53.4K |
|
328
Zions Bancorporation
ZION
$10.3B
| $389K | 0.1% |
+9,272
| New | +$403K |
|
329
Emcor
EME
$34B
| $388K | 0.1% |
+6,166
| New | +$409K |
|
|
HOUS
330
DELISTED
Anywhere Real Estate
HOUS
| $388K | 0.1% |
13,011
-13,310
| -51% | -$362K |
|
331
Benchmark Electronics
BHE
$2.93B
| $387K | 0.1% |
+12,174
| New | +$382K |
|
332
Forestar Group
FOR
$1.54B
| $386K | 0.1% |
+28,246
| New | +$370K |
|
333
UnitedHealth
UNH
$390B
| $384K | 0.1% |
+2,341
| New | +$383K |
|
334
Commerce Bancshares
CBSH
$8.53B
| $383K | 0.1% |
+10,568
| New | +$390K |
|
335
Semtech
SMTC
$12.3B
| $383K | 0.1% |
+11,343
| New | +$381K |
|
336
Children's Place
PLCE
$66.5M
| $381K | 0.1% |
3,174
+445
| +16% | +$46.9K |
|
337
Pan American Silver
PAAS
$18B
| $377K | 0.1% |
+21,502
| New | +$391K |
|
338
Snap-on
SNA
$20.8B
| $377K | 0.1% |
+2,236
| New | +$385K |
|
339
Ferrari
RACE
$65.6B
| $375K | 0.1% |
+5,048
| New | +$328K |
|
340
Petrobras
PBR
$115B
| $374K | 0.1% |
+38,590
| New | +$396K |
|
|
XEC
341
DELISTED
CIMAREX ENERGY CO
XEC
| $373K | 0.1% |
+3,124
| New | +$405K |
|
|
TGH
342
DELISTED
Textainer Group Holdings limited
TGH
| $370K | 0.1% |
+24,186
| New | +$330K |
|
343
Houlihan Lokey
HLI
$9.15B
| $366K | 0.09% |
+10,635
| New | +$339K |
|
|
VNET
344
VNET Group
VNET
$2.2B
| $364K | 0.09% |
+66,386
| New | +$450K |
|
345
Viavi Solutions
VIAV
$10.1B
| $363K | 0.09% |
+33,882
| New | +$329K |
|
346
Oracle
ORCL
$379B
| $360K | 0.09% |
+8,067
| New | +$336K |
|
347
Edgewell Personal Care
EPC
$1.25B
| $359K | 0.09% |
4,906
-978
| -17% | -$74.5K |
|
348
RLJ Lodging Trust
RLJ
$1.73B
| $359K | 0.09% |
+15,264
| New | +$356K |
|
|
PNK
349
DELISTED
Pinnacle Entertainment Inc.
PNK
| $359K | 0.09% |
+18,410
| New | +$304K |
|
350
Groupon
GRPN
$894M
| $355K | 0.09% |
4,514
-1,772
| -28% | -$137K |
|
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