RFCA

R&F Capital Advisors Portfolio holdings

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

Top Buys

1 +$4.22M
2 +$3.87M
3 +$3.75M
4
MA icon
Mastercard
MA
+$3.44M
5
SPG icon
Simon Property Group
SPG
+$3.1M

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 Change
in Stake
Capital Flow
IBN icon
426
ICICI Bank
IBN
$106B
$167K 0.06%
+24,589
SITC icon
427
SITE Centers
SITC
$331M
$165K 0.06%
+8,390
KT icon
428
KT
KT
$9.02B
$162K 0.06%
+11,471
BZUN
429
Baozun
BZUN
$155M
$160K 0.06%
+13,228
FOE
430
DELISTED
Ferro Corporation
FOE
$159K 0.06%
+11,126
ACCO icon
431
Acco Brands
ACCO
$340M
$158K 0.06%
+12,090
WLL
432
DELISTED
Whiting Petroleum Corporation
WLL
$156K 0.06%
+43
NPTN
433
DELISTED
NEOPHOTONICS CORP
NPTN
$151K 0.05%
+13,980
CHS
434
DELISTED
Chicos FAS, Inc.
CHS
$149K 0.05%
+10,341
GBT
435
DELISTED
Global Blood Therapeutics, Inc.
GBT
$148K 0.05%
+10,219
SBS icon
436
Sabesp
SBS
$16.7B
$147K 0.05%
+16,910
MBT
437
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$147K 0.05%
+16,087
CLS icon
438
Celestica
CLS
$33.2B
$146K 0.05%
+12,328
GNC
439
DELISTED
GNC Holdings, Inc.
GNC
$143K 0.05%
+12,965
NSU
440
DELISTED
Nevsun Resources Ltd.
NSU
$139K 0.05%
+45,034
AU icon
441
AngloGold Ashanti
AU
$42.4B
$135K 0.05%
+12,874
VEON icon
442
VEON
VEON
$3.66B
$127K 0.04%
+1,321
LC icon
443
LendingClub
LC
$2.19B
$125K 0.04%
+4,755
ARRY
444
DELISTED
Array Biopharma Inc
ARRY
$123K 0.04%
+13,998
UMC icon
445
United Microelectronic
UMC
$19.9B
$117K 0.04%
+66,884
GSM icon
446
FerroAtlántica
GSM
$836M
$116K 0.04%
+10,692
STM icon
447
STMicroelectronics
STM
$23.1B
$114K 0.04%
+10,043
ANTH
448
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$111K 0.04%
+21,401
GNL icon
449
Global Net Lease
GNL
$1.85B
$109K 0.04%
+4,621
TTPH
450
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$96K 0.03%
+1,189