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
GPC icon
401
Genuine Parts
GPC
$14.5B
$303K 0.08%
+3,284
DIN icon
402
Dine Brands
DIN
$361M
$302K 0.08%
+5,542
WAL icon
403
Western Alliance Bancorporation
WAL
$7.44B
$301K 0.08%
+6,140
PDS
404
Precision Drilling
PDS
$1.2B
$300K 0.08%
3,177
+2,297
FSLR icon
405
First Solar
FSLR
$21.4B
$299K 0.08%
+11,050
HBAN icon
406
Huntington Bancshares
HBAN
$31B
$298K 0.08%
+22,257
DVA icon
407
DaVita
DVA
$9.91B
$297K 0.08%
+4,367
HNI icon
408
HNI Corp
HNI
$2.82B
$297K 0.08%
+6,437
OSK icon
409
Oshkosh
OSK
$9.24B
$297K 0.08%
4,334
-4,291
PANW icon
410
Palo Alto Networks
PANW
$137B
$297K 0.08%
15,834
-11,502
TSE
411
DELISTED
Trinseo
TSE
$296K 0.08%
4,418
+836
BLDR icon
412
Builders FirstSource
BLDR
$9.62B
$295K 0.08%
+19,810
ATHN
413
DELISTED
Athenahealth, Inc.
ATHN
$295K 0.08%
2,614
-3,106
CHL
414
DELISTED
China Mobile Limited
CHL
$294K 0.08%
5,319
+70
LUMN icon
415
Lumen
LUMN
$6.85B
$293K 0.08%
+12,444
CACI icon
416
CACI
CACI
$13.4B
$290K 0.07%
+2,473
TILE icon
417
Interface
TILE
$1.58B
$290K 0.07%
+15,226
WIN
418
DELISTED
Windstream Holdings Inc
WIN
$290K 0.07%
+10,650
UVV icon
419
Universal Corp
UVV
$1.32B
$289K 0.07%
+4,080
SN
420
DELISTED
Sanchez Energy Corporation
SN
$287K 0.07%
+30,049
BAX icon
421
Baxter International
BAX
$8.79B
$286K 0.07%
5,524
-89,622
AVNT icon
422
Avient
AVNT
$3.15B
$285K 0.07%
+8,365
GDDY icon
423
GoDaddy
GDDY
$10.9B
$285K 0.07%
+7,517
HGV icon
424
Hilton Grand Vacations
HGV
$3.36B
$284K 0.07%
+9,918
PRGS icon
425
Progress Software
PRGS
$1.42B
$283K 0.07%
+9,757