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
CPLA
426
DELISTED
Capella Education Company
CPLA
$283K 0.07%
+3,326
GIL icon
427
Gildan
GIL
$11B
$282K 0.07%
+10,447
PAGP icon
428
Plains GP Holdings
PAGP
$4.64B
$282K 0.07%
+9,008
TOWN icon
429
Towne Bank
TOWN
$3.04B
$282K 0.07%
+8,698
RJF icon
430
Raymond James Financial
RJF
$28.4B
$280K 0.07%
5,508
-1,460
MNR
431
DELISTED
Monmouth Real Estate Investment Corp
MNR
$280K 0.07%
+19,653
CLF icon
432
Cleveland-Cliffs
CLF
$4.89B
$279K 0.07%
33,939
+9,094
FWRD icon
433
Forward Air
FWRD
$512M
$279K 0.07%
+5,857
PRSU
434
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$279K 0.07%
6,174
-372
KRNY icon
435
Kearny Financial
KRNY
$448M
$278K 0.07%
+18,490
AGX icon
436
Argan
AGX
$6.51B
$277K 0.07%
4,195
+257
SONY icon
437
Sony
SONY
$125B
$276K 0.07%
+40,850
GRFS icon
438
Grifois
GRFS
$5.41B
$275K 0.07%
+14,552
AUY
439
DELISTED
Yamana Gold, Inc.
AUY
$273K 0.07%
+98,906
CNCE
440
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$273K 0.07%
+15,991
OSIS icon
441
OSI Systems
OSIS
$4.41B
$273K 0.07%
+3,743
NTRI
442
DELISTED
NutriSystem, Inc.
NTRI
$270K 0.07%
+4,870
BWLD
443
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$270K 0.07%
+1,769
GEO icon
444
The GEO Group
GEO
$2.15B
$269K 0.07%
+8,711
BPOP icon
445
Popular Inc
BPOP
$8.55B
$268K 0.07%
+6,573
VEEV icon
446
Veeva Systems
VEEV
$30.9B
$268K 0.07%
5,235
-18,159
EAT icon
447
Brinker International
EAT
$6.3B
$267K 0.07%
+6,074
AAMI
448
Acadian Asset Management
AAMI
$1.83B
$264K 0.07%
17,491
-3,195
COHU icon
449
Cohu
COHU
$1.34B
$263K 0.07%
+14,241
PVH icon
450
PVH
PVH
$2.91B
$263K 0.07%
+2,537
16 17
18
19 20