RFCA

R&F Capital Advisors Portfolio holdings

AUM $387M
This Quarter Return
+1.21%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$284M
AUM Growth
Cap. Flow
+$284M
Cap. Flow %
100%
Top 10 Hldgs %
11.46%
Holding
485
New
485
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
TTPH
451
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$96K 0.03%
+23,778
New +$96K
PGNX
452
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$96K 0.03%
+11,119
New +$96K
GGB icon
453
Gerdau
GGB
$6.09B
$89K 0.03%
+28,304
New +$89K
CXRX
454
DELISTED
Concordia International Corp. Common Stock
CXRX
$88K 0.03%
+41,593
New +$88K
VIVS
455
VivoSim Labs, Inc. Common Stock
VIVS
$6.03M
$84K 0.03%
+24,905
New +$84K
MEET
456
DELISTED
The Meet Group, Inc. Common Stock
MEET
$83K 0.03%
+16,790
New +$83K
ANH
457
DELISTED
Anworth Mortgage Asset Corporation
ANH
$82K 0.03%
+15,836
New +$82K
CROX icon
458
Crocs
CROX
$4.94B
$81K 0.03%
+11,850
New +$81K
KEM
459
DELISTED
KEMET Corporation
KEM
$76K 0.03%
+11,529
New +$76K
ALT icon
460
Altimmune
ALT
$331M
$74K 0.03%
+22,701
New +$74K
TGTX icon
461
TG Therapeutics
TGTX
$4.72B
$71K 0.03%
+15,310
New +$71K
CYH icon
462
Community Health Systems
CYH
$394M
$71K 0.03%
+12,654
New +$71K
RGLS
463
DELISTED
Regulus Therapeutics
RGLS
$70K 0.02%
+31,212
New +$70K
CSTM icon
464
Constellium
CSTM
$1.95B
$69K 0.02%
+11,646
New +$69K
PACB icon
465
Pacific Biosciences
PACB
$384M
$66K 0.02%
+17,298
New +$66K
GTE icon
466
Gran Tierra Energy
GTE
$146M
$65K 0.02%
+21,375
New +$65K
NE
467
DELISTED
Noble Corporation
NE
$62K 0.02%
+10,434
New +$62K
ARLZ
468
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$60K 0.02%
+13,631
New +$60K
OSG
469
DELISTED
Overseas Shipholding Group Inc.
OSG
$57K 0.02%
+14,887
New +$57K
AUO
470
DELISTED
AU Optronics Corp
AUO
$57K 0.02%
+16,067
New +$57K
GNW icon
471
Genworth Financial
GNW
$3.47B
$55K 0.02%
+14,441
New +$55K
STNG icon
472
Scorpio Tankers
STNG
$2.58B
$54K 0.02%
+11,957
New +$54K
ATHX
473
DELISTED
Athersys, Inc. Common Stock
ATHX
$53K 0.02%
+34,467
New +$53K
NIHD
474
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$51K 0.02%
+23,790
New +$51K
RT
475
DELISTED
Ruby Tuesday Georgia
RT
$46K 0.02%
+14,370
New +$46K