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
IBN icon
426
ICICI Bank
IBN
$113B
$167K 0.06%
+22,354
New +$167K
SITC icon
427
SITE Centers
SITC
$472M
$165K 0.06%
+10,810
New +$165K
KT icon
428
KT
KT
$9.55B
$162K 0.06%
+11,471
New +$162K
BZUN
429
Baozun
BZUN
$219M
$160K 0.06%
+13,228
New +$160K
FOE
430
DELISTED
Ferro Corporation
FOE
$159K 0.06%
+11,126
New +$159K
ACCO icon
431
Acco Brands
ACCO
$358M
$158K 0.06%
+12,090
New +$158K
WLL
432
DELISTED
Whiting Petroleum Corporation
WLL
$156K 0.06%
+12,970
New +$156K
NPTN
433
DELISTED
NEOPHOTONICS CORP
NPTN
$151K 0.05%
+13,980
New +$151K
CHS
434
DELISTED
Chicos FAS, Inc.
CHS
$149K 0.05%
+10,341
New +$149K
GBT
435
DELISTED
Global Blood Therapeutics, Inc.
GBT
$148K 0.05%
+10,219
New +$148K
SBS icon
436
Sabesp
SBS
$15.1B
$147K 0.05%
+16,910
New +$147K
MBT
437
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$147K 0.05%
+16,087
New +$147K
CLS icon
438
Celestica
CLS
$23B
$146K 0.05%
+12,328
New +$146K
GNC
439
DELISTED
GNC Holdings, Inc.
GNC
$143K 0.05%
+12,965
New +$143K
NSU
440
DELISTED
Nevsun Resources Ltd.
NSU
$139K 0.05%
+45,034
New +$139K
AU icon
441
AngloGold Ashanti
AU
$29.4B
$135K 0.05%
+12,874
New +$135K
VEON icon
442
VEON
VEON
$3.81B
$127K 0.04%
+33,018
New +$127K
LC icon
443
LendingClub
LC
$1.91B
$125K 0.04%
+23,774
New +$125K
ARRY
444
DELISTED
Array Biopharma Inc
ARRY
$123K 0.04%
+13,998
New +$123K
UMC icon
445
United Microelectronic
UMC
$16.6B
$117K 0.04%
+66,884
New +$117K
GSM icon
446
FerroAtlántica
GSM
$773M
$116K 0.04%
+10,692
New +$116K
STM icon
447
STMicroelectronics
STM
$23.4B
$114K 0.04%
+10,043
New +$114K
ANTH
448
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$111K 0.04%
+171,205
New +$111K
GNL icon
449
Global Net Lease
GNL
$1.72B
$109K 0.04%
+13,864
New +$109K
PDS
450
Precision Drilling
PDS
$781M
$96K 0.03%
+17,590
New +$96K