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RFCA

R&F Capital Advisors Portfolio holdings

AUM $387M
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow %
103.03%
Top 10 Hldgs %
11.46%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–

Top Buys

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.54M
2
BAX icon
Baxter International
BAX
+$4.4M
3
CRM icon
Salesforce
CRM
+$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
New +$204K
CLF icon
402
Cleveland-Cliffs
CLF
$5.54B
$209K 0.07%
+24,845
New +$187K
UNP icon
403
Union Pacific
UNP
$172B
$209K 0.07%
+2,013
New +$198K
ENS icon
404
EnerSys
ENS
$7.33B
$206K 0.07%
+2,640
New +$194K
ALGN icon
405
Align Technology
ALGN
$12.9B
$205K 0.07%
+2,133
New +$198K
SHOO icon
406
Steven Madden
SHOO
$3.1B
$205K 0.07%
+8,616
New +$209K
CUDA
407
DELISTED
Barracuda Networks, Inc.
CUDA
$205K 0.07%
+9,573
New +$224K
BRKR icon
408
Bruker
BRKR
$8.98B
$203K 0.07%
+9,565
New +$209K
AVA icon
409
Avista
AVA
$3.48B
$202K 0.07%
+5,050
New +$204K
CHDN icon
410
Churchill Downs
CHDN
$5.84B
$201K 0.07%
+8,004
New +$196K
CVE icon
411
Cenovus Energy
CVE
$51.5B
$201K 0.07%
+13,259
New +$200K
STMP
412
DELISTED
Stamps.com, Inc.
STMP
$201K 0.07%
+1,756
New +$183K
MWA icon
413
Mueller Water Products
MWA
$3.85B
$200K 0.07%
+15,057
New +$193K
PMT
414
PennyMac Mortgage Investment
PMT
$888M
$200K 0.07%
+12,201
New +$193K
FIT
415
DELISTED
Fitbit, Inc. Class A common stock
FIT
$200K 0.07%
+27,339
New +$280K
TVPT
416
DELISTED
Travelport Worldwide Limited
TVPT
$199K 0.07%
+14,134
New +$197K
CNX icon
417
CNX Resources
CNX
$4.58B
$193K 0.07%
+12,698
New +$200K
PEI
418
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$193K 0.07%
+679
New +$203K
RITM icon
419
Rithm Capital
RITM
$5.06B
$187K 0.07%
+11,887
New +$176K
BHR
420
Braemar Hotels & Resorts
BHR
$144M
$186K 0.07%
+13,781
New +$183K
VIPS icon
421
Vipshop
VIPS
$6.69B
$181K 0.06%
+16,456
New +$213K
DVAX
422
DELISTED
Dynavax Technologies
DVAX
$175K 0.06%
+44,386
New +$325K
GFI icon
423
Gold Fields
GFI
$30B
$175K 0.06%
+58,276
New +$209K
MDRX
424
DELISTED
Veradigm Inc. Common Stock
MDRX
$175K 0.06%
+17,188
New +$196K
TIMB icon
425
TIM SA
TIMB
$10.5B
$172K 0.06%
+14,566
New +$182K
15 16
17
18 19

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