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
AYI icon
326
Acuity Brands
AYI
$8.11B
$274K 0.1%
+1,189
BVN icon
327
Compañía de Minas Buenaventura
BVN
$9.17B
$273K 0.1%
+24,218
FDP icon
328
Fresh Del Monte Produce
FDP
$1.95B
$273K 0.1%
+4,502
VRSN icon
329
VeriSign
VRSN
$22.1B
$273K 0.1%
+3,593
CS
330
DELISTED
Credit Suisse Group
CS
$273K 0.1%
+19,108
DTE icon
331
DTE Energy
DTE
$31B
$272K 0.1%
+3,248
IBKR icon
332
Interactive Brokers
IBKR
$30.4B
$272K 0.1%
+29,816
CORT icon
333
Corcept Therapeutics
CORT
$3.42B
$271K 0.1%
+37,270
TRU icon
334
TransUnion
TRU
$13.6B
$271K 0.1%
+8,747
CXP
335
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$268K 0.09%
+12,386
LBTYK icon
336
Liberty Global Class C
LBTYK
$4B
$267K 0.09%
+8,990
CBRE icon
337
CBRE Group
CBRE
$39.9B
$264K 0.09%
+8,378
LCII icon
338
LCI Industries
LCII
$3.03B
$264K 0.09%
+2,453
PEGI
339
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$261K 0.09%
+13,722
DUK icon
340
Duke Energy
DUK
$104B
$258K 0.09%
+3,318
TEVA icon
341
Teva Pharmaceuticals
TEVA
$34.3B
$258K 0.09%
+7,117
PRMW
342
DELISTED
Primo Water Corporation
PRMW
$257K 0.09%
+22,642
TCO
343
DELISTED
Taubman Centers Inc.
TCO
$256K 0.09%
+3,460
PHG icon
344
Philips
PHG
$26.9B
$255K 0.09%
+10,851
MNDT
345
DELISTED
Mandiant, Inc. Common Stock
MNDT
$255K 0.09%
+21,462
CDNS icon
346
Cadence Design Systems
CDNS
$80.8B
$254K 0.09%
+10,058
MOMO
347
Hello Group
MOMO
$961M
$253K 0.09%
+13,766
TRQ
348
DELISTED
Turquoise Hill Resources Ltd
TRQ
$253K 0.09%
+7,826
HBI
349
DELISTED
Hanesbrands
HBI
$250K 0.09%
+11,608
NDSN icon
350
Nordson
NDSN
$15B
$250K 0.09%
+2,231