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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
AYI icon
326
Acuity Brands
AYI
$9.74B
$274K 0.1%
+1,189
New +$289K
BVN icon
327
Compañía de Minas Buenaventura
BVN
$7.57B
$273K 0.1%
+24,218
New +$289K
DMC
328
Del Monte Corp
DMC
$1.34B
$273K 0.1%
+4,502
New +$277K
VRSN icon
329
VeriSign
VRSN
$24.6B
$273K 0.1%
+3,593
New +$284K
CS
330
DELISTED
Credit Suisse Group
CS
$273K 0.1%
+19,108
New +$268K
DTE icon
331
DTE Energy
DTE
$31.3B
$272K 0.1%
+3,248
New +$261K
IBKR icon
332
Interactive Brokers
IBKR
$41.7B
$272K 0.1%
+29,816
New +$271K
CORT icon
333
Corcept Therapeutics
CORT
$9.22B
$271K 0.1%
+37,270
New +$292K
TRU icon
334
TransUnion
TRU
$14.7B
$271K 0.1%
+8,747
New +$275K
CXP
335
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$268K 0.09%
+12,386
New +$264K
LBTYK icon
336
Liberty Global Class C
LBTYK
$3.56B
$267K 0.09%
+8,990
New +$276K
CBRE icon
337
CBRE Group
CBRE
$40.4B
$264K 0.09%
+8,378
New +$243K
LCII icon
338
LCI Industries
LCII
$2.48B
$264K 0.09%
+2,453
New +$244K
PEGI
339
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$261K 0.09%
+13,722
New +$282K
DUK icon
340
Duke Energy
DUK
$98.9B
$258K 0.09%
+3,318
New +$254K
TEVA icon
341
Teva Pharmaceuticals
TEVA
$37.5B
$258K 0.09%
+7,117
New +$284K
PRMW
342
DELISTED
Primo Water Corporation
PRMW
$257K 0.09%
+22,642
New +$281K
TCO
343
DELISTED
Taubman Centers Inc.
TCO
$256K 0.09%
+3,460
New +$251K
PHG icon
344
Philips
PHG
$26.6B
$255K 0.09%
+11,254
New +$245K
MNDT
345
DELISTED
Mandiant, Inc. Common Stock
MNDT
$255K 0.09%
+21,462
New +$278K
CDNS icon
346
Cadence Design Systems
CDNS
$104B
$254K 0.09%
+10,058
New +$259K
MOMO
347
Hello Group
MOMO
$904M
$253K 0.09%
+13,766
New +$304K
TRQ
348
DELISTED
Turquoise Hill Resources Ltd
TRQ
$253K 0.09%
+7,826
New +$252K
HBI
349
DELISTED
Hanesbrands
HBI
$250K 0.09%
+11,608
New +$277K
NDSN icon
350
Nordson
NDSN
$16B
$250K 0.09%
+2,231
New +$234K
12 13
14
15 16

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