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
JOBS
376
DELISTED
51job Inc
JOBS
$333K 0.09%
+9,070
MKTX icon
377
MarketAxess Holdings
MKTX
$6.41B
$328K 0.08%
1,749
-1,927
CCOI icon
378
Cogent Communications
CCOI
$968M
$327K 0.08%
+7,597
HUBG icon
379
HUB Group
HUBG
$2.09B
$327K 0.08%
+14,108
EGBN icon
380
Eagle Bancorp
EGBN
$743M
$325K 0.08%
+5,444
CVE icon
381
Cenovus Energy
CVE
$43.9B
$324K 0.08%
28,639
+15,380
KEP icon
382
Korea Electric Power
KEP
$20.9B
$322K 0.08%
+15,522
NYRT
383
DELISTED
New York REIT, Inc.
NYRT
$321K 0.08%
+3,310
PEGI
384
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$319K 0.08%
15,826
+2,104
CRI icon
385
Carter's
CRI
$1.28B
$317K 0.08%
3,533
-2,083
MIK
386
DELISTED
Michaels Stores, Inc
MIK
$317K 0.08%
+14,138
HIW icon
387
Highwoods Properties
HIW
$2.36B
$316K 0.08%
6,422
-3,582
ASGN icon
388
ASGN Inc
ASGN
$1.5B
$315K 0.08%
+6,492
BHR
389
Braemar Hotels & Resorts
BHR
$164M
$314K 0.08%
29,926
+16,145
AUPH icon
390
Aurinia Pharmaceuticals
AUPH
$1.9B
$313K 0.08%
+42,576
EXPD icon
391
Expeditors International
EXPD
$19.1B
$313K 0.08%
+5,538
JBTM
392
JBT Marel
JBTM
$6.71B
$312K 0.08%
+3,542
SKM icon
393
SK Telecom
SKM
$11.2B
$310K 0.08%
+7,475
SWX icon
394
Southwest Gas
SWX
$6.38B
$310K 0.08%
3,734
+796
OC icon
395
Owens Corning
OC
$8.67B
$309K 0.08%
5,038
+400
FMSA
396
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$307K 0.08%
+41,918
CNC icon
397
Centene
CNC
$17.1B
$306K 0.08%
+8,596
MODV
398
DELISTED
ModivCare
MODV
$304K 0.08%
+6,840
ZTS icon
399
Zoetis
ZTS
$49.9B
$304K 0.08%
+5,689
CSOD
400
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$304K 0.08%
+7,812