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
TTPH
451
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$96K 0.03%
+1,189
PGNX
452
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$96K 0.03%
+11,119
GGB icon
453
Gerdau
GGB
$6.6B
$89K 0.03%
+35,663
CXRX
454
DELISTED
Concordia International Corp. Common Stock
CXRX
$88K 0.03%
+41,593
VIVS
455
VivoSim Labs
VIVS
$4.69M
$84K 0.03%
+104
MEET
456
DELISTED
The Meet Group, Inc. Common Stock
MEET
$83K 0.03%
+16,790
ANH
457
DELISTED
Anworth Mortgage Asset Corporation
ANH
$82K 0.03%
+15,836
CROX icon
458
Crocs
CROX
$3.97B
$81K 0.03%
+11,850
KEM
459
DELISTED
KEMET Corporation
KEM
$76K 0.03%
+11,529
ALT icon
460
Altimmune
ALT
$453M
$74K 0.03%
+76
CYH icon
461
Community Health Systems
CYH
$428M
$71K 0.03%
+12,654
TGTX icon
462
TG Therapeutics
TGTX
$4.59B
$71K 0.03%
+15,310
RGLS
463
DELISTED
Regulus Therapeutics
RGLS
$70K 0.02%
+260
CSTM icon
464
Constellium
CSTM
$3.42B
$69K 0.02%
+11,646
PACB icon
465
Pacific Biosciences
PACB
$411M
$66K 0.02%
+17,298
GTE icon
466
Gran Tierra Energy
GTE
$298M
$65K 0.02%
+2,138
NE
467
DELISTED
Noble Corporation
NE
$62K 0.02%
+10,434
ARLZ
468
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$60K 0.02%
+13,631
OSG
469
DELISTED
Overseas Shipholding Group Inc.
OSG
$57K 0.02%
+14,887
AUO
470
DELISTED
AU Optronics Corp
AUO
$57K 0.02%
+16,067
GNW icon
471
Genworth Financial
GNW
$3.13B
$55K 0.02%
+14,441
STNG icon
472
Scorpio Tankers
STNG
$3.54B
$54K 0.02%
+1,196
ATHX
473
DELISTED
Athersys, Inc. Common Stock
ATHX
$53K 0.02%
+1,379
NIHD
474
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$51K 0.02%
+23,790
RT
475
DELISTED
Ruby Tuesday Georgia
RT
$46K 0.02%
+14,370