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RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$104M
(+37%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
915
New
429
Increased
127
Reduced
106
Closed
252
Top Buys
| 1 |
Goldman Sachs
GS
|
+$3.65M |
| 2 |
Altria Group
MO
|
+$3.34M |
| 3 |
Abbott
ABT
|
+$3.17M |
| 4 |
ConocoPhillips
COP
|
+$2.84M |
| 5 |
Cboe Global Markets
CBOE
|
+$2.72M |
Top Sells
| 1 |
Baxter International
BAX
|
+$4.41M |
| 2 |
Cisco
CSCO
|
+$3.75M |
| 3 |
PG&E
PCG
|
+$2.96M |
| 4 |
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 | 11.62% |
| 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
| New | +$273K |
|
427
Gildan
GIL
$9.57B
| $282K | 0.07% |
+10,447
| New | +$266K |
|
428
Plains GP Holdings
PAGP
$5B
| $282K | 0.07% |
+9,008
| New | +$293K |
|
429
Towne Bank
TOWN
$3.27B
| $282K | 0.07% |
+8,698
| New | +$282K |
|
430
Raymond James Financial
RJF
$32.5B
| $280K | 0.07% |
5,508
-1,460
| -21% | -$74.3K |
|
|
MNR
431
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $280K | 0.07% |
+19,653
| New | +$286K |
|
432
Cleveland-Cliffs
CLF
$5.54B
| $279K | 0.07% |
33,939
+9,094
| +37% | +$86.4K |
|
433
Forward Air
FWRD
$405M
| $279K | 0.07% |
+5,857
| New | +$284K |
|
|
PRSU
434
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $279K | 0.07% |
6,174
-372
| -6% | -$16.8K |
|
435
Kearny Financial
KRNY
$590M
| $278K | 0.07% |
+18,490
| New | +$279K |
|
436
Argan
AGX
$8.41B
| $277K | 0.07% |
4,195
+257
| +7% | +$18K |
|
437
Sony
SONY
$121B
| $276K | 0.07% |
+40,850
| New | +$255K |
|
|
GRFS
438
Grifois
GRFS
$4.9B
| $275K | 0.07% |
+14,552
| New | +$253K |
|
439
OSI Systems
OSIS
$3.51B
| $273K | 0.07% |
+3,743
| New | +$278K |
|
|
AUY
440
DELISTED
Yamana Gold, Inc.
AUY
| $273K | 0.07% |
+98,906
| New | +$299K |
|
|
CNCE
441
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $273K | 0.07% |
+15,991
| New | +$192K |
|
|
NTRI
442
DELISTED
NutriSystem, Inc.
NTRI
| $270K | 0.07% |
+4,870
| New | +$201K |
|
|
BWLD
443
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $270K | 0.07% |
+1,769
| New | +$270K |
|
444
The GEO Group
GEO
$4.04B
| $269K | 0.07% |
+8,711
| New | +$250K |
|
445
Popular Inc
BPOP
$10.9B
| $268K | 0.07% |
+6,573
| New | +$283K |
|
446
Veeva Systems
VEEV
$32B
| $268K | 0.07% |
5,235
-18,159
| -78% | -$816K |
|
447
Brinker International
EAT
$8.12B
| $267K | 0.07% |
+6,074
| New | +$269K |
|
|
AAMI
448
Acadian Asset Management
AAMI
$2.81B
| $264K | 0.07% |
17,491
-3,195
| -15% | -$47.1K |
|
449
Cohu
COHU
$2.49B
| $263K | 0.07% |
+14,241
| New | +$216K |
|
450
PVH
PVH
$3.59B
| $263K | 0.07% |
+2,537
| New | +$235K |
|
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