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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 % of AUM

103.03%

Top 10 Holdings % 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	Baxter International BAX	+$4.4M
3	Salesforce CRM	+$4.1M
4	Cisco CSCO	+$3.78M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
451	TTPH 451 DELISTED Tetraphase Pharmaceuticals, Inc. TTPH	$96K	0.03%	+1,189	New	+$94.1K
452	PGNX 452 DELISTED Progenics Pharmaceuticals Inc PGNX	$96K	0.03%	+11,119	New	+$82.2K
453	453 Gerdau GGB $8.81B	$89K	0.03%	+35,663	New	+$97.2K
454	CXRX 454 DELISTED Concordia International Corp. Common Stock CXRX	$88K	0.03%	+41,593	New	+$127K
455	VIVS 455 VivoSim Labs VIVS $2.34M	$84K	0.03%	+104	New	+$82.5K
456	MEET 456 DELISTED The Meet Group, Inc. Common Stock MEET	$83K	0.03%	+16,790	New	+$86.8K
457	ANH 457 DELISTED Anworth Mortgage Asset Corporation ANH	$82K	0.03%	+15,836	New	+$80K
458	458 Crocs CROX $6.48B	$81K	0.03%	+11,850	New	+$91.9K
459	KEM 459 DELISTED KEMET Corporation KEM	$76K	0.03%	+11,529	New	+$55.2K
460	460 Altimmune ALT $581M	$74K	0.03%	+76	New	+$68.1K
461	461 Community Health Systems CYH $490M	$71K	0.03%	+12,654	New	+$87.8K
462	462 TG Therapeutics TGTX $8.42B	$71K	0.03%	+15,310	New	+$89.8K
463	RGLS 463 DELISTED Regulus Therapeutics RGLS	$70K	0.02%	+260	New	+$84.5K
464	464 Constellium CSTM $3.92B	$69K	0.02%	+11,646	New	+$71.2K
465	465 Pacific Biosciences PACB $463M	$66K	0.02%	+17,298	New	+$126K
466	466 Gran Tierra Energy GTE $236M	$65K	0.02%	+2,138	New	+$63.6K
467	NE 467 DELISTED Noble Corporation NE	$62K	0.02%	+10,434	New	+$61.4K
468	ARLZ 468 DELISTED Aralez Pharmaceuticals Inc. ARLZ	$60K	0.02%	+13,631	New	+$64.7K
469	OSG 469 DELISTED Overseas Shipholding Group Inc. OSG	$57K	0.02%	+14,887	New	+$109K
470	AUO 470 DELISTED AU Optronics Corp AUO	$57K	0.02%	+16,067	New	+$59.3K
471	471 Genworth Financial GNW $3.66B	$55K	0.02%	+14,441	New	+$63.6K
472	472 Scorpio Tankers STNG $3.85B	$54K	0.02%	+1,196	New	+$51.6K
473	ATHX 473 DELISTED Athersys, Inc. Common Stock ATHX	$53K	0.02%	+1,379	New	+$60.6K
474	NIHD 474 DELISTED NII Holdings, Inc. Common Stock NIHD	$51K	0.02%	+23,790	New	+$55.8K
475	RT 475 DELISTED Ruby Tuesday Georgia RT	$46K	0.02%	+14,370	New	+$43.8K