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RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$104M
(+37%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
915
New
429
Increased
127
Reduced
106
Closed
252
Top Buys
| 1 |
Goldman Sachs
GS
|
+$3.65M |
| 2 |
Altria Group
MO
|
+$3.34M |
| 3 |
Abbott
ABT
|
+$3.17M |
| 4 |
ConocoPhillips
COP
|
+$2.84M |
| 5 |
Cboe Global Markets
CBOE
|
+$2.72M |
Top Sells
| 1 |
Baxter International
BAX
|
+$4.41M |
| 2 |
Cisco
CSCO
|
+$3.75M |
| 3 |
PG&E
PCG
|
+$2.96M |
| 4 |
Best Buy
BBY
|
+$2.9M |
| 5 |
MRSH
Marsh
MRSH
|
+$2.8M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 11.62% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$171B
| $1.99M | 0.51% |
+11,269
| New | +$1.92M |
|
|
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.99M | 0.51% |
137,885
+49,023
| +55% | +$732K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $1.99M | 0.51% |
15,976
+7,187
| +82% | +$860K |
|
29
Nucor
NUE
$52.9B
| $1.92M | 0.5% |
32,110
+22,365
| +230% | +$1.37M |
|
30
Starbucks
SBUX
$123B
| $1.91M | 0.49% |
32,687
-7,116
| -18% | -$403K |
|
31
FirstEnergy
FE
$27.9B
| $1.79M | 0.46% |
56,126
+32,556
| +138% | +$1M |
|
32
Jefferies Financial Group
JEF
$11.9B
| $1.76M | 0.45% |
+75,481
| New | +$1.69M |
|
33
BWX Technologies
BWXT
$16.5B
| $1.66M | 0.43% |
34,914
+16,404
| +89% | +$716K |
|
34
Progressive
PGR
$136B
| $1.64M | 0.42% |
41,793
+33,827
| +425% | +$1.29M |
|
35
Wells Fargo
WFC
$266B
| $1.63M | 0.42% |
+29,189
| New | +$1.66M |
|
36
Charter Communications
CHTR
$16.5B
| $1.62M | 0.42% |
+4,944
| New | +$1.57M |
|
37
CMS Energy
CMS
$23.3B
| $1.62M | 0.42% |
36,157
+28,154
| +352% | +$1.22M |
|
38
Analog Devices
ADI
$187B
| $1.62M | 0.42% |
+19,717
| New | +$1.55M |
|
39
Domino's
DPZ
$10.3B
| $1.62M | 0.42% |
8,767
+3,967
| +83% | +$711K |
|
40
O'Reilly Automotive
ORLY
$72.3B
| $1.59M | 0.41% |
+88,470
| New | +$1.6M |
|
41
Ford
F
$55.7B
| $1.59M | 0.41% |
136,234
+97,865
| +255% | +$1.22M |
|
|
SNV
42
DELISTED
Synovus
SNV
| $1.55M | 0.4% |
37,741
+18,506
| +96% | +$772K |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $1.54M | 0.4% |
8,857
+1,807
| +26% | +$316K |
|
44
Hartford Financial Services
HIG
$38.3B
| $1.52M | 0.39% |
+31,538
| New | +$1.53M |
|
45
Delta Air Lines
DAL
$56.9B
| $1.51M | 0.39% |
+32,871
| New | +$1.6M |
|
46
Vertex Pharmaceuticals
VRTX
$122B
| $1.51M | 0.39% |
+13,806
| New | +$1.22M |
|
47
Emerson Electric
EMR
$76.2B
| $1.51M | 0.39% |
+25,188
| New | +$1.5M |
|
48
Tractor Supply
TSCO
$15.8B
| $1.5M | 0.39% |
+108,930
| New | +$1.59M |
|
49
Cable One
CABO
$218M
| $1.5M | 0.39% |
+2,402
| New | +$1.5M |
|
50
AutoZone
AZO
$50.3B
| $1.5M | 0.39% |
+2,070
| New | +$1.53M |
|
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