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
$284M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1 +$7.54M
2 +$4.4M
3 +$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
$97.9B
$167K 0.06%
+24,589
SITC icon
427
SITE Centers
SITC
$298M
$165K 0.06%
+8,390
KT icon
428
KT
KT
$10.4B
$162K 0.06%
+11,471
BZUN
429
Baozun
BZUN
$139M
$160K 0.06%
+13,228
FOE
430
DELISTED
Ferro Corporation
FOE
$159K 0.06%
+11,126
ACCO icon
431
Acco Brands
ACCO
$292M
$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
$19.5B
$147K 0.05%
+17,411
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
$31.1B
$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
$48.8B
$135K 0.05%
+12,874
VEON icon
442
VEON
VEON
$3.48B
$127K 0.04%
+1,321
LC icon
443
LendingClub
LC
$1.6B
$125K 0.04%
+4,755
ARRY
444
DELISTED
Array Biopharma Inc
ARRY
$123K 0.04%
+13,998
UMC icon
445
United Microelectronic
UMC
$23.8B
$117K 0.04%
+66,884
GSM icon
446
FerroAtlántica
GSM
$806M
$116K 0.04%
+10,692
STM icon
447
STMicroelectronics
STM
$29.7B
$114K 0.04%
+10,043
ANTH
448
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$111K 0.04%
+21,401
GNL icon
449
Global Net Lease
GNL
$2.06B
$109K 0.04%
+4,621
PDS
450
Precision Drilling
PDS
$1.2B
$96K 0.03%
+880