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 | |
|---|---|---|---|---|---|---|
|
JOBS
376
DELISTED
51job, Inc.
JOBS
| $333K | 0.09% |
+9,070
| New | +$333K |
|
377
MarketAxess Holdings
MKTX
$7.01B
| $328K | 0.08% |
1,749
-1,927
| -52% | -$361K |
|
378
Cogent Communications
CCOI
$1.81B
| $327K | 0.08% |
+7,597
| New | +$327K |
|
379
HUB Group
HUBG
$2.29B
| $327K | 0.08% |
+14,108
| New | +$327K |
|
380
Eagle Bancorp
EGBN
$602M
| $325K | 0.08% |
+5,444
| New | +$325K |
|
381
Cenovus Energy
CVE
$28.7B
| $324K | 0.08% |
28,639
+15,380
| +116% | +$174K |
|
382
Korea Electric Power
KEP
$17.2B
| $322K | 0.08% |
+15,522
| New | +$322K |
|
|
NYRT
383
DELISTED
New York REIT, Inc.
NYRT
| $321K | 0.08% |
+3,310
| New | +$321K |
|
|
PEGI
384
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $319K | 0.08% |
15,826
+2,104
| +15% | +$42.4K |
|
385
Carter's
CRI
$1.05B
| $317K | 0.08% |
3,533
-2,083
| -37% | -$187K |
|
|
MIK
386
DELISTED
Michaels Stores, Inc
MIK
| $317K | 0.08% |
+14,138
| New | +$317K |
|
387
Highwoods Properties
HIW
$3.44B
| $316K | 0.08% |
6,422
-3,582
| -36% | -$176K |
|
388
ASGN Inc
ASGN
$2.32B
| $315K | 0.08% |
+6,492
| New | +$315K |
|
|
BHR
389
Braemar Hotels & Resorts
BHR
$203M
| $314K | 0.08% |
29,926
+16,145
| +117% | +$169K |
|
390
Aurinia Pharmaceuticals
AUPH
$1.63B
| $313K | 0.08% |
+42,576
| New | +$313K |
|
391
Expeditors International
EXPD
$16.4B
| $313K | 0.08% |
+5,538
| New | +$313K |
|
|
JBTM
392
JBT Marel Corporation
JBTM
$7.35B
| $312K | 0.08% |
+3,542
| New | +$312K |
|
393
SK Telecom
SKM
$8.38B
| $310K | 0.08% |
+7,475
| New | +$310K |
|
394
Southwest Gas
SWX
$5.66B
| $310K | 0.08% |
3,734
+796
| +27% | +$66.1K |
|
395
Owens Corning
OC
$13B
| $309K | 0.08% |
5,038
+400
| +9% | +$24.5K |
|
|
FMSA
396
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $307K | 0.08% |
+41,918
| New | +$307K |
|
397
Centene
CNC
$14.2B
| $306K | 0.08% |
+8,596
| New | +$306K |
|
|
MODV
398
DELISTED
ModivCare
MODV
| $304K | 0.08% |
+6,840
| New | +$304K |
|
399
Zoetis
ZTS
$67.9B
| $304K | 0.08% |
+5,689
| New | +$304K |
|
|
CSOD
400
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $304K | 0.08% |
+7,812
| New | +$304K |
|