RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$104M
(+37%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
915
New
429
Increased
127
Reduced
106
Closed
252
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.48M |
| 2 |
Altria Group
MO
|
$3.3M |
| 3 |
Abbott
ABT
|
$3.25M |
| 4 |
ConocoPhillips
COP
|
$2.93M |
| 5 |
Cboe Global Markets
CBOE
|
$2.82M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.64M |
| 2 |
Cisco
CSCO
|
$3.75M |
| 3 |
PG&E
PCG
|
$2.96M |
| 4 |
Best Buy
BBY
|
$2.9M |
| 5 |
Marsh & McLennan
MMC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Morningstar
MORN
$10.8B
| $355K | 0.09% |
+4,522
| New | +$355K |
|
352
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $351K | 0.09% |
+18,670
| New | +$351K |
|
353
Alcoa
AA
$8.24B
| $350K | 0.09% |
+10,162
| New | +$350K |
|
354
Imperial Oil
IMO
$44.4B
| $349K | 0.09% |
+11,431
| New | +$349K |
|
355
Kellanova
K
$27.8B
| $349K | 0.09% |
5,124
-7,816
| -60% | -$532K |
|
|
STOR
356
DELISTED
STORE Capital Corporation
STOR
| $349K | 0.09% |
+14,631
| New | +$349K |
|
357
Commault Systems
CVLT
$7.96B
| $348K | 0.09% |
+6,845
| New | +$348K |
|
358
Extreme Networks
EXTR
$2.87B
| $348K | 0.09% |
+46,293
| New | +$348K |
|
|
NLSN
359
DELISTED
Nielsen Holdings plc
NLSN
| $348K | 0.09% |
+8,418
| New | +$348K |
|
360
Advance Auto Parts
AAP
$3.63B
| $347K | 0.09% |
+2,343
| New | +$347K |
|
361
Coca-Cola Femsa
KOF
$17.5B
| $347K | 0.09% |
+4,838
| New | +$347K |
|
362
Leidos
LDOS
$23B
| $345K | 0.09% |
+6,741
| New | +$345K |
|
363
WNS Holdings
WNS
$3.24B
| $345K | 0.09% |
+12,058
| New | +$345K |
|
|
PEI
364
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $345K | 0.09% |
1,521
+842
| +124% | +$191K |
|
365
Hasbro
HAS
$11.2B
| $343K | 0.09% |
3,440
+666
| +24% | +$66.4K |
|
366
Safety Insurance
SAFT
$1.08B
| $343K | 0.09% |
+4,891
| New | +$343K |
|
367
Zimmer Biomet
ZBH
$20.9B
| $343K | 0.09% |
2,895
-1,746
| -38% | -$207K |
|
368
Burlington
BURL
$18.4B
| $341K | 0.09% |
+3,507
| New | +$341K |
|
369
Brady Corp
BRC
$3.86B
| $338K | 0.09% |
+8,752
| New | +$338K |
|
370
McKesson
MCK
$85.5B
| $337K | 0.09% |
+2,270
| New | +$337K |
|
371
PayPal
PYPL
$65.2B
| $337K | 0.09% |
7,822
+2,484
| +47% | +$107K |
|
|
NAVG
372
DELISTED
Navigators Group Inc
NAVG
| $337K | 0.09% |
+6,210
| New | +$337K |
|
373
Standard Motor Products
SMP
$879M
| $335K | 0.09% |
+6,821
| New | +$335K |
|
|
RPT
374
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $335K | 0.09% |
+23,908
| New | +$335K |
|
|
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
| $334K | 0.09% |
2,022
-1,133
| -36% | -$187K |
|