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
$284M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1 +$7.54M
2 +$4.4M
3 +$4.1M
4
CSCO icon
Cisco
CSCO
+$3.78M
5
MA icon
Mastercard
MA
+$3.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.57%
2 Healthcare 13.14%
3 Industrials 12.04%
4 Technology 11.79%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXGN
401
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$210K 0.07%
+15,934
CLF icon
402
Cleveland-Cliffs
CLF
$4.91B
$209K 0.07%
+24,845
UNP icon
403
Union Pacific
UNP
$144B
$209K 0.07%
+2,013
ENS icon
404
EnerSys
ENS
$5.97B
$206K 0.07%
+2,640
ALGN icon
405
Align Technology
ALGN
$12.1B
$205K 0.07%
+2,133
SHOO icon
406
Steven Madden
SHOO
$2.35B
$205K 0.07%
+8,616
CUDA
407
DELISTED
Barracuda Networks, Inc.
CUDA
$205K 0.07%
+9,573
BRKR icon
408
Bruker
BRKR
$4.99B
$203K 0.07%
+9,565
AVA icon
409
Avista
AVA
$3.28B
$202K 0.07%
+5,050
CHDN icon
410
Churchill Downs
CHDN
$6.01B
$201K 0.07%
+8,004
CVE icon
411
Cenovus Energy
CVE
$43.9B
$201K 0.07%
+13,259
STMP
412
DELISTED
Stamps.com, Inc.
STMP
$201K 0.07%
+1,756
MWA icon
413
Mueller Water Products
MWA
$4.33B
$200K 0.07%
+15,057
PMT
414
PennyMac Mortgage Investment
PMT
$1.01B
$200K 0.07%
+12,201
FIT
415
DELISTED
Fitbit, Inc. Class A common stock
FIT
$200K 0.07%
+27,339
TVPT
416
DELISTED
Travelport Worldwide Limited
TVPT
$199K 0.07%
+14,134
CNX icon
417
CNX Resources
CNX
$5.97B
$193K 0.07%
+12,698
PEI
418
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$193K 0.07%
+679
RITM icon
419
Rithm Capital
RITM
$5.22B
$187K 0.07%
+11,887
BHR
420
Braemar Hotels & Resorts
BHR
$164M
$186K 0.07%
+13,781
VIPS icon
421
Vipshop
VIPS
$7.63B
$181K 0.06%
+16,456
DVAX
422
DELISTED
Dynavax Technologies
DVAX
$175K 0.06%
+44,386
GFI icon
423
Gold Fields
GFI
$42.4B
$175K 0.06%
+58,276
MDRX
424
DELISTED
Veradigm Inc. Common Stock
MDRX
$175K 0.06%
+17,188
TIMB icon
425
TIM SA
TIMB
$12.2B
$172K 0.06%
+14,566