RFCA

R&F Capital Advisors Portfolio holdings

AUM $387M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1 +$4.22M
2 +$3.87M
3 +$3.75M
4
MA icon
Mastercard
MA
+$3.44M
5
SPG icon
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 Change
in Stake
Capital Flow
DAR icon
376
Darling Ingredients
DAR
$5.54B
$232K 0.08%
+18,002
ENR icon
377
Energizer
ENR
$1.42B
$232K 0.08%
+5,194
FHN icon
378
First Horizon
FHN
$11.7B
$232K 0.08%
+11,611
PINC
379
DELISTED
Premier
PINC
$232K 0.08%
+7,628
USNA icon
380
Usana Health Sciences
USNA
$372M
$230K 0.08%
+3,753
WAGE
381
DELISTED
WageWorks, Inc.
WAGE
$228K 0.08%
+3,145
FFIV icon
382
F5
FFIV
$15B
$227K 0.08%
+1,570
CLNE icon
383
Clean Energy Fuels
CLNE
$498M
$226K 0.08%
+78,929
FRAN
384
DELISTED
Francesca's Holdings Corporation
FRAN
$226K 0.08%
+1,046
KNGT
385
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$226K 0.08%
+6,851
SWX icon
386
Southwest Gas
SWX
$5.89B
$225K 0.08%
+2,938
TMP icon
387
Tompkins Financial
TMP
$1.09B
$225K 0.08%
+2,382
BBT
388
Beacon Financial Corp
BBT
$2.33B
$224K 0.08%
+6,073
TTMI icon
389
TTM Technologies
TTMI
$6.99B
$222K 0.08%
+16,274
POT
390
DELISTED
Potash Corp Of Saskatchewan
POT
$221K 0.08%
+12,204
CCP
391
DELISTED
Care Capital Properties, Inc.
CCP
$219K 0.08%
+8,771
ESV
392
DELISTED
Ensco Rowan plc
ESV
$219K 0.08%
+5,642
RF icon
393
Regions Financial
RF
$24.1B
$218K 0.08%
+15,166
CBL
394
DELISTED
CBL& Associates Properties, Inc.
CBL
$218K 0.08%
+18,928
HAS icon
395
Hasbro
HAS
$11.3B
$216K 0.08%
+2,774
SKYW icon
396
Skywest
SKYW
$4.15B
$212K 0.07%
+5,821
TSE icon
397
Trinseo
TSE
$17.4M
$212K 0.07%
+3,582
GAP
398
The Gap Inc
GAP
$10.1B
$212K 0.07%
+9,467
GPRO icon
399
GoPro
GPRO
$248M
$211K 0.07%
+24,206
PYPL icon
400
PayPal
PYPL
$57.4B
$211K 0.07%
+5,338