RFCA

R&F Capital Advisors Portfolio holdings

AUM $387M
This Quarter Return
+1.21%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$284M
AUM Growth
Cap. Flow
+$284M
Cap. Flow %
100%
Top 10 Hldgs %
11.46%
Holding
485
New
485
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
NXGN
401
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$210K 0.07%
+15,934
New +$210K
CLF icon
402
Cleveland-Cliffs
CLF
$5.17B
$209K 0.07%
+24,845
New +$209K
UNP icon
403
Union Pacific
UNP
$132B
$209K 0.07%
+2,013
New +$209K
ENS icon
404
EnerSys
ENS
$3.82B
$206K 0.07%
+2,640
New +$206K
ALGN icon
405
Align Technology
ALGN
$9.92B
$205K 0.07%
+2,133
New +$205K
SHOO icon
406
Steven Madden
SHOO
$2.13B
$205K 0.07%
+5,744
New +$205K
CUDA
407
DELISTED
Barracuda Networks, Inc.
CUDA
$205K 0.07%
+9,573
New +$205K
BRKR icon
408
Bruker
BRKR
$5.02B
$203K 0.07%
+9,565
New +$203K
AVA icon
409
Avista
AVA
$2.94B
$202K 0.07%
+5,050
New +$202K
CHDN icon
410
Churchill Downs
CHDN
$7.17B
$201K 0.07%
+1,334
New +$201K
CVE icon
411
Cenovus Energy
CVE
$30.5B
$201K 0.07%
+13,259
New +$201K
STMP
412
DELISTED
Stamps.com, Inc.
STMP
$201K 0.07%
+1,756
New +$201K
MWA icon
413
Mueller Water Products
MWA
$4.12B
$200K 0.07%
+15,057
New +$200K
PMT
414
PennyMac Mortgage Investment
PMT
$1.05B
$200K 0.07%
+12,201
New +$200K
FIT
415
DELISTED
Fitbit, Inc. Class A common stock
FIT
$200K 0.07%
+27,339
New +$200K
TVPT
416
DELISTED
Travelport Worldwide Limited
TVPT
$199K 0.07%
+14,134
New +$199K
CNX icon
417
CNX Resources
CNX
$4.17B
$193K 0.07%
+10,582
New +$193K
PEI
418
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$193K 0.07%
+10,181
New +$193K
RITM icon
419
Rithm Capital
RITM
$6.49B
$187K 0.07%
+11,887
New +$187K
BHR
420
Braemar Hotels & Resorts
BHR
$189M
$186K 0.07%
+13,645
New +$186K
VIPS icon
421
Vipshop
VIPS
$8.29B
$181K 0.06%
+16,456
New +$181K
DVAX icon
422
Dynavax Technologies
DVAX
$1.16B
$175K 0.06%
+44,386
New +$175K
GFI icon
423
Gold Fields
GFI
$30.7B
$175K 0.06%
+58,276
New +$175K
MDRX
424
DELISTED
Veradigm Inc. Common Stock
MDRX
$175K 0.06%
+17,188
New +$175K
TIMB icon
425
TIM SA
TIMB
$10B
$172K 0.06%
+14,566
New +$172K