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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baxter International
BAX
|
$4.22M |
| 2 |
Salesforce
CRM
|
$3.87M |
| 3 |
Cisco
CSCO
|
$3.75M |
| 4 |
Mastercard
MA
|
$3.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
351
DELISTED
ABB Ltd.
ABB
| $249K | 0.09% |
+11,808
| New | +$249K |
|
|
WPG
352
DELISTED
Washington Prime Group Inc.
WPG
| $248K | 0.09% |
+23,825
| New | +$248K |
|
353
American International
AIG
$44.7B
| $247K | 0.09% |
+3,777
| New | +$247K |
|
354
Icon
ICLR
$13.9B
| $247K | 0.09% |
+3,286
| New | +$247K |
|
355
Suncor Energy
SU
$49.2B
| $247K | 0.09% |
+7,551
| New | +$247K |
|
|
RICE
356
DELISTED
Rice Energy Inc.
RICE
| $247K | 0.09% |
+11,590
| New | +$247K |
|
|
MTGE
357
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $247K | 0.09% |
+15,757
| New | +$247K |
|
|
EDE
358
DELISTED
Empire District Electric
EDE
| $247K | 0.09% |
+7,234
| New | +$247K |
|
359
Broadridge
BR
$29.1B
| $246K | 0.09% |
+3,711
| New | +$246K |
|
360
Intel
INTC
$105B
| $244K | 0.09% |
+6,722
| New | +$244K |
|
361
Apple
AAPL
$3.52T
| $243K | 0.09% |
+2,095
| New | +$243K |
|
362
Teradyne
TER
$19B
| $240K | 0.08% |
+9,432
| New | +$240K |
|
|
BT
363
DELISTED
BT Group plc (ADR)
BT
| $240K | 0.08% |
+10,428
| New | +$240K |
|
|
BKS
364
DELISTED
Barnes & Noble
BKS
| $240K | 0.08% |
+21,482
| New | +$240K |
|
365
ArcBest
ARCB
$1.64B
| $239K | 0.08% |
+8,650
| New | +$239K |
|
366
Owens Corning
OC
$12.3B
| $239K | 0.08% |
+4,638
| New | +$239K |
|
367
Amkor Technology
AMKR
$5.87B
| $238K | 0.08% |
+22,593
| New | +$238K |
|
|
HRG
368
DELISTED
HRG Group, Inc.
HRG
| $238K | 0.08% |
+15,298
| New | +$238K |
|
369
Jabil
JBL
$21.7B
| $237K | 0.08% |
+9,993
| New | +$237K |
|
370
United Airlines
UAL
$34.2B
| $236K | 0.08% |
+3,235
| New | +$236K |
|
|
GHL
371
DELISTED
Greenhill & Co., Inc.
GHL
| $235K | 0.08% |
+8,472
| New | +$235K |
|
|
IPHS
372
DELISTED
Innophos Holdings, Inc.
IPHS
| $235K | 0.08% |
+4,506
| New | +$235K |
|
373
Applied Industrial Technologies
AIT
$9.85B
| $233K | 0.08% |
+3,917
| New | +$233K |
|
374
Telephone and Data Systems
TDS
$4.63B
| $233K | 0.08% |
+8,054
| New | +$233K |
|
|
WRI
375
DELISTED
Weingarten Realty Investors
WRI
| $233K | 0.08% |
+6,522
| New | +$233K |
|