RFCA

R&F Capital Advisors Portfolio holdings

AUM $387M
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 +$4.22M
2 +$3.87M
3 +$3.75M
4
MA icon
Mastercard
MA
+$3.44M
5
SPG icon
Simon Property Group
SPG
+$3.1M

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 Change
in Stake
Capital Flow
ABB
351
DELISTED
ABB Ltd
ABB
$249K 0.09%
+11,808
WPG
352
DELISTED
Washington Prime Group Inc.
WPG
$248K 0.09%
+2,647
AIG icon
353
American International
AIG
$46.5B
$247K 0.09%
+3,777
ICLR icon
354
Icon
ICLR
$13.7B
$247K 0.09%
+3,286
SU icon
355
Suncor Energy
SU
$51.4B
$247K 0.09%
+7,551
RICE
356
DELISTED
Rice Energy Inc.
RICE
$247K 0.09%
+11,590
MTGE
357
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$247K 0.09%
+15,757
EDE
358
DELISTED
Empire District Electric
EDE
$247K 0.09%
+7,234
BR icon
359
Broadridge
BR
$26.7B
$246K 0.09%
+3,711
INTC icon
360
Intel
INTC
$172B
$244K 0.09%
+6,722
AAPL icon
361
Apple
AAPL
$4.02T
$243K 0.09%
+8,380
TER icon
362
Teradyne
TER
$29B
$240K 0.08%
+9,432
BT
363
DELISTED
BT Group plc (ADR)
BT
$240K 0.08%
+10,428
BKS
364
DELISTED
Barnes & Noble
BKS
$240K 0.08%
+21,482
OC icon
365
Owens Corning
OC
$9.38B
$239K 0.08%
+4,638
ARCB icon
366
ArcBest
ARCB
$1.79B
$239K 0.08%
+8,650
AMKR icon
367
Amkor Technology
AMKR
$9.61B
$238K 0.08%
+22,593
HRG
368
DELISTED
HRG Group, Inc.
HRG
$238K 0.08%
+15,298
JBL icon
369
Jabil
JBL
$23.1B
$237K 0.08%
+9,993
UAL icon
370
United Airlines
UAL
$35.7B
$236K 0.08%
+3,235
GHL
371
DELISTED
Greenhill & Co., Inc.
GHL
$235K 0.08%
+8,472
IPHS
372
DELISTED
Innophos Holdings, Inc.
IPHS
$235K 0.08%
+4,506
AIT icon
373
Applied Industrial Technologies
AIT
$9.68B
$233K 0.08%
+3,917
TDS icon
374
Telephone and Data Systems
TDS
$4.42B
$233K 0.08%
+8,054
WRI
375
DELISTED
Weingarten Realty Investors
WRI
$233K 0.08%
+6,522