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 | |
|---|---|---|---|---|---|---|
376
Darling Ingredients
DAR
$5.22B
| $232K | 0.08% |
+18,002
| New | +$232K |
|
377
Energizer
ENR
$1.94B
| $232K | 0.08% |
+5,194
| New | +$232K |
|
378
First Horizon
FHN
$11.3B
| $232K | 0.08% |
+11,611
| New | +$232K |
|
379
Premier
PINC
$2.14B
| $232K | 0.08% |
+7,628
| New | +$232K |
|
380
Usana Health Sciences
USNA
$577M
| $230K | 0.08% |
+3,753
| New | +$230K |
|
|
WAGE
381
DELISTED
WageWorks, Inc.
WAGE
| $228K | 0.08% |
+3,145
| New | +$228K |
|
382
F5
FFIV
$17.6B
| $227K | 0.08% |
+1,570
| New | +$227K |
|
383
Clean Energy Fuels
CLNE
$570M
| $226K | 0.08% |
+78,929
| New | +$226K |
|
|
FRAN
384
DELISTED
Francesca's Holdings Corporation
FRAN
| $226K | 0.08% |
+12,550
| New | +$226K |
|
|
KNGT
385
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $226K | 0.08% |
+6,851
| New | +$226K |
|
386
Southwest Gas
SWX
$5.68B
| $225K | 0.08% |
+2,938
| New | +$225K |
|
387
Tompkins Financial
TMP
$1.01B
| $225K | 0.08% |
+2,382
| New | +$225K |
|
388
Berkshire Hills Bancorp
BHLB
$1.21B
| $224K | 0.08% |
+6,073
| New | +$224K |
|
389
TTM Technologies
TTMI
$4.63B
| $222K | 0.08% |
+16,274
| New | +$222K |
|
|
POT
390
DELISTED
Potash Corp Of Saskatchewan
POT
| $221K | 0.08% |
+12,204
| New | +$221K |
|
|
CCP
391
DELISTED
Care Capital Properties, Inc.
CCP
| $219K | 0.08% |
+8,771
| New | +$219K |
|
|
ESV
392
DELISTED
Ensco Rowan plc
ESV
| $219K | 0.08% |
+22,566
| New | +$219K |
|
393
Regions Financial
RF
$23.9B
| $218K | 0.08% |
+15,166
| New | +$218K |
|
|
CBL
394
DELISTED
CBL& Associates Properties, Inc.
CBL
| $218K | 0.08% |
+18,928
| New | +$218K |
|
395
Hasbro
HAS
$11.2B
| $216K | 0.08% |
+2,774
| New | +$216K |
|
396
Skywest
SKYW
$4.82B
| $212K | 0.07% |
+5,821
| New | +$212K |
|
397
Trinseo
TSE
$85.6M
| $212K | 0.07% |
+3,582
| New | +$212K |
|
|
GAP
398
The Gap, Inc.
GAP
$8.38B
| $212K | 0.07% |
+9,467
| New | +$212K |
|
399
GoPro
GPRO
$234M
| $211K | 0.07% |
+24,206
| New | +$211K |
|
400
PayPal
PYPL
$66.1B
| $211K | 0.07% |
+5,338
| New | +$211K |
|