RFCA

R&F Capital Advisors Portfolio holdings

AUM $387M
This Quarter Return
+1.21%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$284M
AUM Growth
Cap. Flow
+$284M
Cap. Flow %
100%
Top 10 Hldgs %
11.46%
Holding
485
New
485
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.57%
2 Healthcare 13.14%
3 Technology 12.11%
4 Industrials 11.71%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AYI icon
326
Acuity Brands
AYI
$10.2B
$274K 0.1%
+1,189
New +$274K
FDP icon
327
Fresh Del Monte Produce
FDP
$1.73B
$273K 0.1%
+4,502
New +$273K
VRSN icon
328
VeriSign
VRSN
$25.5B
$273K 0.1%
+3,593
New +$273K
CS
329
DELISTED
Credit Suisse Group
CS
$273K 0.1%
+19,108
New +$273K
BVN icon
330
Compañía de Minas Buenaventura
BVN
$4.99B
$273K 0.1%
+24,218
New +$273K
DTE icon
331
DTE Energy
DTE
$28.2B
$272K 0.1%
+2,764
New +$272K
IBKR icon
332
Interactive Brokers
IBKR
$28.5B
$272K 0.1%
+7,454
New +$272K
CORT icon
333
Corcept Therapeutics
CORT
$7.52B
$271K 0.1%
+37,270
New +$271K
TRU icon
334
TransUnion
TRU
$16.8B
$271K 0.1%
+8,747
New +$271K
CXP
335
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$268K 0.09%
+12,386
New +$268K
LBTYK icon
336
Liberty Global Class C
LBTYK
$4.02B
$267K 0.09%
+8,990
New +$267K
CBRE icon
337
CBRE Group
CBRE
$47.5B
$264K 0.09%
+8,378
New +$264K
LCII icon
338
LCI Industries
LCII
$2.51B
$264K 0.09%
+2,453
New +$264K
PEGI
339
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$261K 0.09%
+13,722
New +$261K
DUK icon
340
Duke Energy
DUK
$94.8B
$258K 0.09%
+3,318
New +$258K
TEVA icon
341
Teva Pharmaceuticals
TEVA
$21.5B
$258K 0.09%
+7,117
New +$258K
PRMW
342
DELISTED
Primo Water Corporation
PRMW
$257K 0.09%
+22,642
New +$257K
TCO
343
DELISTED
Taubman Centers Inc.
TCO
$256K 0.09%
+3,460
New +$256K
PHG icon
344
Philips
PHG
$25.7B
$255K 0.09%
+8,333
New +$255K
MNDT
345
DELISTED
Mandiant, Inc. Common Stock
MNDT
$255K 0.09%
+21,462
New +$255K
CDNS icon
346
Cadence Design Systems
CDNS
$93.4B
$254K 0.09%
+10,058
New +$254K
MOMO
347
Hello Group
MOMO
$1.33B
$253K 0.09%
+13,766
New +$253K
TRQ
348
DELISTED
Turquoise Hill Resources Ltd
TRQ
$253K 0.09%
+78,256
New +$253K
HBI icon
349
Hanesbrands
HBI
$2.16B
$250K 0.09%
+11,608
New +$250K
NDSN icon
350
Nordson
NDSN
$12.5B
$250K 0.09%
+2,231
New +$250K