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
$387M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.34M
3
+$3.17M
4
COP icon
ConocoPhillips
COP
+$2.84M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.72M

Top Sells

1
+$4.41M
2
+$3.75M
3
+$2.96M
4
BBY icon
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 11.39%
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
AGRO icon
327
Adecoagro
AGRO
$1.93B
$389K 0.1%
33,982
+4,544
ZION icon
328
Zions Bancorporation
ZION
$9.22B
$389K 0.1%
+9,272
EME icon
329
Emcor
EME
$41.1B
$388K 0.1%
+6,166
HOUS
330
DELISTED
Anywhere Real Estate
HOUS
$388K 0.1%
13,011
-13,310
BHE icon
331
Benchmark Electronics
BHE
$3.02B
$387K 0.1%
+12,174
FOR icon
332
Forestar Group
FOR
$1.39B
$386K 0.1%
+28,246
UNH icon
333
UnitedHealth
UNH
$335B
$384K 0.1%
+2,341
CBSH icon
334
Commerce Bancshares
CBSH
$7.67B
$383K 0.1%
+10,568
SMTC icon
335
Semtech
SMTC
$11.2B
$383K 0.1%
+11,343
PLCE icon
336
Children's Place
PLCE
$74.9M
$381K 0.1%
3,174
+445
PAAS icon
337
Pan American Silver
PAAS
$24.5B
$377K 0.1%
+21,502
SNA icon
338
Snap-on
SNA
$19.1B
$377K 0.1%
+2,236
RACE icon
339
Ferrari
RACE
$59.6B
$375K 0.1%
+5,048
PBR icon
340
Petrobras
PBR
$132B
$374K 0.1%
+38,590
XEC
341
DELISTED
CIMAREX ENERGY CO
XEC
$373K 0.1%
+3,124
TGH
342
DELISTED
Textainer Group Holdings limited
TGH
$370K 0.1%
+24,186
HLI icon
343
Houlihan Lokey
HLI
$10.7B
$366K 0.09%
+10,635
VNET
344
VNET Group
VNET
$2.53B
$364K 0.09%
+66,386
VIAV icon
345
Viavi Solutions
VIAV
$11.8B
$363K 0.09%
+33,882
ORCL icon
346
Oracle
ORCL
$559B
$360K 0.09%
+8,067
EPC icon
347
Edgewell Personal Care
EPC
$1.03B
$359K 0.09%
4,906
-978
RLJ icon
348
RLJ Lodging Trust
RLJ
$1.35B
$359K 0.09%
+15,264
PNK
349
DELISTED
Pinnacle Entertainment Inc.
PNK
$359K 0.09%
+18,410
GRPN icon
350
Groupon
GRPN
$611M
$355K 0.09%
4,514
-1,772
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