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
PGNX
451
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$96K 0.03%
+11,119
PDS
452
Precision Drilling
PDS
$885M
$96K 0.03%
+880
GGB icon
453
Gerdau
GGB
$7.45B
$89K 0.03%
+35,663
CXRX
454
DELISTED
Concordia International Corp. Common Stock
CXRX
$88K 0.03%
+41,593
VIVS
455
VivoSim Labs
VIVS
$5.19M
$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
$4.76B
$81K 0.03%
+11,850
KEM
459
DELISTED
KEMET Corporation
KEM
$76K 0.03%
+11,529
ALT icon
460
Altimmune
ALT
$525M
$74K 0.03%
+76
CYH icon
461
Community Health Systems
CYH
$450M
$71K 0.03%
+12,654
TGTX icon
462
TG Therapeutics
TGTX
$4.89B
$71K 0.03%
+15,310
RGLS
463
DELISTED
Regulus Therapeutics
RGLS
$70K 0.02%
+260
CSTM icon
464
Constellium
CSTM
$2.55B
$69K 0.02%
+11,646
PACB icon
465
Pacific Biosciences
PACB
$610M
$66K 0.02%
+17,298
GTE icon
466
Gran Tierra Energy
GTE
$133M
$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
AUO
469
DELISTED
AU Optronics Corp
AUO
$57K 0.02%
+16,067
OSG
470
DELISTED
Overseas Shipholding Group Inc.
OSG
$57K 0.02%
+14,887
GNW icon
471
Genworth Financial
GNW
$3.58B
$55K 0.02%
+14,441
STNG icon
472
Scorpio Tankers
STNG
$2.66B
$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