We are live on
!
Find out more
RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$104M
(+37%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
915
New
429
Increased
127
Reduced
106
Closed
252
Top Buys
| 1 |
Goldman Sachs
GS
|
+$3.65M |
| 2 |
Altria Group
MO
|
+$3.34M |
| 3 |
Abbott
ABT
|
+$3.17M |
| 4 |
ConocoPhillips
COP
|
+$2.84M |
| 5 |
Cboe Global Markets
CBOE
|
+$2.72M |
Top Sells
| 1 |
Baxter International
BAX
|
+$4.41M |
| 2 |
Cisco
CSCO
|
+$3.75M |
| 3 |
PG&E
PCG
|
+$2.96M |
| 4 |
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 | 11.62% |
| 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
| New | +$323K |
|
377
MarketAxess Holdings
MKTX
$4.1B
| $328K | 0.08% |
1,749
-1,927
| -52% | -$349K |
|
378
Cogent Communications
CCOI
$648M
| $327K | 0.08% |
+7,597
| New | +$317K |
|
379
HUB Group
HUBG
$2.92B
| $327K | 0.08% |
+14,108
| New | +$333K |
|
380
Eagle Bancorp
EGBN
$820M
| $325K | 0.08% |
+5,444
| New | +$330K |
|
381
Cenovus Energy
CVE
$51.5B
| $324K | 0.08% |
28,639
+15,380
| +116% | +$207K |
|
382
Korea Electric Power
KEP
$15B
| $322K | 0.08% |
+15,522
| New | +$291K |
|
|
NYRT
383
DELISTED
New York REIT, Inc.
NYRT
| $321K | 0.08% |
+3,310
| New | +$325K |
|
|
PEGI
384
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $319K | 0.08% |
15,826
+2,104
| +15% | +$42K |
|
385
Carter's
CRI
$1.42B
| $317K | 0.08% |
3,533
-2,083
| -37% | -$180K |
|
|
MIK
386
DELISTED
Michaels Stores, Inc
MIK
| $317K | 0.08% |
+14,138
| New | +$297K |
|
387
Highwoods Properties
HIW
$3.45B
| $316K | 0.08% |
6,422
-3,582
| -36% | -$182K |
|
|
EFOR
388
Everforth Inc
EFOR
$749M
| $315K | 0.08% |
+6,492
| New | +$301K |
|
|
BHR
389
Braemar Hotels & Resorts
BHR
$144M
| $314K | 0.08% |
29,926
+16,145
| +117% | +$201K |
|
390
Aurinia Pharmaceuticals
AUPH
$2.06B
| $313K | 0.08% |
+42,576
| New | +$197K |
|
391
Expeditors International
EXPD
$23B
| $313K | 0.08% |
+5,538
| New | +$304K |
|
|
JBTM
392
JBT Marel
JBTM
$7.25B
| $312K | 0.08% |
+3,542
| New | +$307K |
|
393
SK Telecom
SKM
$12.1B
| $310K | 0.08% |
+7,475
| New | +$279K |
|
394
Southwest Gas
SWX
$6.65B
| $310K | 0.08% |
3,734
+796
| +27% | +$64.9K |
|
395
Owens Corning
OC
$11.4B
| $309K | 0.08% |
5,038
+400
| +9% | +$22.9K |
|
|
FMSA
396
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $307K | 0.08% |
+41,918
| New | +$437K |
|
397
Centene
CNC
$33.7B
| $306K | 0.08% |
+8,596
| New | +$288K |
|
|
MODV
398
DELISTED
ModivCare
MODV
| $304K | 0.08% |
+6,840
| New | +$281K |
|
399
Zoetis
ZTS
$31.6B
| $304K | 0.08% |
+5,689
| New | +$307K |
|
|
CSOD
400
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $304K | 0.08% |
+7,812
| New | +$322K |
|
Similar funds
MGII
AL
KI
NAM
TM
PAM
IWMPD
IMIM