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RFCA

R&F Capital Advisors Portfolio holdings

AUM $387M
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow %
103.03%
Top 10 Hldgs %
11.46%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–

Top Buys

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.54M
2
BAX icon
Baxter International
BAX
+$4.4M
3
CRM icon
Salesforce
CRM
+$4.1M
4
CSCO icon
Cisco
CSCO
+$3.78M
5
MA icon
Mastercard
MA
+$3.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.57%
2 Healthcare 13.14%
3 Industrials 12.04%
4 Technology 11.79%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
426
ICICI Bank
IBN
$105B
$167K 0.06%
+24,589
New +$175K
SITC icon
427
SITE Centers
SITC
$224M
$165K 0.06%
+8,390
New +$168K
KT icon
428
KT
KT
$8.32B
$162K 0.06%
+11,471
New +$173K
BZUN
429
Baozun
BZUN
$161M
$160K 0.06%
+13,228
New +$190K
FOE
430
DELISTED
Ferro Corporation
FOE
$159K 0.06%
+11,126
New +$158K
ACCO icon
431
Acco Brands
ACCO
$363M
$158K 0.06%
+12,090
New +$141K
WLL
432
DELISTED
Whiting Petroleum Corporation
WLL
$156K 0.06%
+43
New +$129K
NPTN
433
DELISTED
NEOPHOTONICS CORP
NPTN
$151K 0.05%
+13,980
New +$186K
CHS
434
DELISTED
Chicos FAS, Inc.
CHS
$149K 0.05%
+10,341
New +$143K
GBT
435
DELISTED
Global Blood Therapeutics, Inc.
GBT
$148K 0.05%
+10,219
New +$180K
SBS icon
436
Sabesp
SBS
$20.8B
$147K 0.05%
+87,197
New +$153K
MBT
437
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$147K 0.05%
+16,087
New +$129K
CLS icon
438
Celestica
CLS
$39.7B
$146K 0.05%
+12,328
New +$145K
GNC
439
DELISTED
GNC Holdings, Inc.
GNC
$143K 0.05%
+12,965
New +$203K
NSU
440
DELISTED
Nevsun Resources Ltd.
NSU
$139K 0.05%
+45,034
New +$136K
AU icon
441
AngloGold Ashanti
AU
$40.3B
$135K 0.05%
+12,874
New +$156K
VEON icon
442
VEON
VEON
$3.6B
$127K 0.04%
+1,321
New +$114K
HAPN
443
Happen Inc
HAPN
$2.26B
$125K 0.04%
+4,755
New +$131K
ARRY
444
DELISTED
Array Biopharma Inc
ARRY
$123K 0.04%
+13,998
New +$103K
UMC icon
445
United Microelectronic
UMC
$58.9B
$117K 0.04%
+66,884
New +$122K
GSM icon
446
FerroAtlántica
GSM
$617M
$116K 0.04%
+10,692
New +$110K
STM icon
447
STMicroelectronics
STM
$61.1B
$114K 0.04%
+10,043
New +$95.1K
ANTH
448
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$111K 0.04%
+21,401
New +$370K
GNL icon
449
Global Net Lease
GNL
$1.86B
$109K 0.04%
+4,621
New +$106K
PDS
450
Precision Drilling
PDS
$1.08B
$96K 0.03%
+880
New +$86.6K
16 17
18
19 20

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