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
$387M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.3M
3
+$3.25M
4
COP icon
ConocoPhillips
COP
+$2.93M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.82M

Top Sells

1
+$4.64M
2
+$3.75M
3
+$2.96M
4
BBY icon
Best Buy
BBY
+$2.9M
5
MMC icon
Marsh & McLennan
MMC
+$2.8M

Sector Composition

1 Financials 15.34%
2 Consumer Discretionary 12.51%
3 Healthcare 11.82%
4 Industrials 11.39%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$153B
$1.99M 0.51%
+11,269
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.99M 0.51%
137,885
+49,023
CELG
28
DELISTED
Celgene Corp
CELG
$1.99M 0.51%
15,976
+7,187
NUE icon
29
Nucor
NUE
$34.8B
$1.92M 0.5%
32,110
+22,365
SBUX icon
30
Starbucks
SBUX
$91.8B
$1.91M 0.49%
32,687
-7,116
FE icon
31
FirstEnergy
FE
$26.6B
$1.79M 0.46%
56,126
+32,556
JEF icon
32
Jefferies Financial Group
JEF
$10.9B
$1.76M 0.45%
+75,481
BWXT icon
33
BWX Technologies
BWXT
$19.7B
$1.66M 0.43%
34,914
+16,404
PGR icon
34
Progressive
PGR
$121B
$1.64M 0.42%
41,793
+33,827
WFC icon
35
Wells Fargo
WFC
$275B
$1.63M 0.42%
+29,189
CHTR icon
36
Charter Communications
CHTR
$31.7B
$1.62M 0.42%
+4,944
CMS icon
37
CMS Energy
CMS
$22.1B
$1.62M 0.42%
36,157
+28,154
ADI icon
38
Analog Devices
ADI
$116B
$1.62M 0.42%
+19,717
DPZ icon
39
Domino's
DPZ
$13.4B
$1.62M 0.42%
8,767
+3,967
ORLY icon
40
O'Reilly Automotive
ORLY
$80B
$1.59M 0.41%
+88,470
F icon
41
Ford
F
$52.4B
$1.59M 0.41%
136,234
+97,865
SNV icon
42
Synovus
SNV
$6.2B
$1.55M 0.4%
37,741
+18,506
SHPG
43
DELISTED
Shire pic
SHPG
$1.54M 0.4%
8,857
+1,807
HIG icon
44
Hartford Financial Services
HIG
$34.9B
$1.52M 0.39%
+31,538
DAL icon
45
Delta Air Lines
DAL
$37.5B
$1.51M 0.39%
+32,871
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$109B
$1.51M 0.39%
+13,806
EMR icon
47
Emerson Electric
EMR
$78.7B
$1.51M 0.39%
+25,188
TSCO icon
48
Tractor Supply
TSCO
$28.7B
$1.5M 0.39%
+108,930
CABO icon
49
Cable One
CABO
$825M
$1.5M 0.39%
+2,402
AZO icon
50
AutoZone
AZO
$61.2B
$1.5M 0.39%
+2,070
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