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
MORN icon
351
Morningstar
MORN
$7.23B
$355K 0.09%
+4,522
MSTR icon
352
Strategy Inc
MSTR
$49.2B
$351K 0.09%
+18,670
AA icon
353
Alcoa
AA
$17.6B
$350K 0.09%
+10,162
IMO icon
354
Imperial Oil
IMO
$59.6B
$349K 0.09%
+11,431
K
355
DELISTED
Kellanova
K
$349K 0.09%
5,124
-7,816
STOR
356
DELISTED
STORE Capital Corporation
STOR
$349K 0.09%
+14,631
CVLT icon
357
Commault Systems
CVLT
$3.52B
$348K 0.09%
+6,845
EXTR icon
358
Extreme Networks
EXTR
$1.99B
$348K 0.09%
+46,293
NLSN
359
DELISTED
Nielsen Holdings plc
NLSN
$348K 0.09%
+8,418
AAP icon
360
Advance Auto Parts
AAP
$3.2B
$347K 0.09%
+2,343
KOF icon
361
Coca-Cola Femsa
KOF
$20.5B
$347K 0.09%
+4,838
LDOS icon
362
Leidos
LDOS
$21.2B
$345K 0.09%
+6,741
WNS
363
DELISTED
WNS Holdings
WNS
$345K 0.09%
+12,058
PEI
364
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$345K 0.09%
1,521
+842
SAFT icon
365
Safety Insurance
SAFT
$1.08B
$343K 0.09%
+4,891
ZBH icon
366
Zimmer Biomet
ZBH
$18.3B
$343K 0.09%
2,895
-1,746
HAS icon
367
Hasbro
HAS
$13.1B
$343K 0.09%
3,440
+666
BURL icon
368
Burlington
BURL
$19B
$341K 0.09%
+3,507
BRC icon
369
Brady Corp
BRC
$4.06B
$338K 0.09%
+8,752
MCK icon
370
McKesson
MCK
$116B
$337K 0.09%
+2,270
PYPL icon
371
PayPal
PYPL
$41.8B
$337K 0.09%
7,822
+2,484
NAVG
372
DELISTED
Navigators Group Inc
NAVG
$337K 0.09%
+6,210
SMP icon
373
Standard Motor Products
SMP
$806M
$335K 0.09%
+6,821
RPT
374
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$335K 0.09%
+23,908
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
$334K 0.09%
2,022
-1,133