RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+37%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
915
New
430
Increased
127
Reduced
106
Closed
252
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.48M |
| 2 |
Altria Group
MO
|
$3.3M |
| 3 |
Abbott
ABT
|
$3.25M |
| 4 |
ConocoPhillips
COP
|
$2.93M |
| 5 |
Cboe Global Markets
CBOE
|
$2.82M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.64M |
| 2 |
Cisco
CSCO
|
$3.75M |
| 3 |
PG&E
PCG
|
$2.96M |
| 4 |
Best Buy
BBY
|
$2.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $1.99M | 0.51% |
+11,269
| New | +$1.99M |
|
|
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.99M | 0.51% |
137,885
+49,023
| +55% | +$707K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $1.99M | 0.51% |
15,976
+7,187
| +82% | +$894K |
|
29
Nucor
NUE
$33.3B
| $1.92M | 0.5% |
32,110
+22,365
| +230% | +$1.34M |
|
30
Starbucks
SBUX
$99.2B
| $1.91M | 0.49% |
32,687
-7,116
| -18% | -$416K |
|
31
FirstEnergy
FE
$25.1B
| $1.79M | 0.46% |
56,126
+32,556
| +138% | +$1.04M |
|
32
Jefferies Financial Group
JEF
$13.2B
| $1.76M | 0.45% |
+67,567
| New | +$1.76M |
|
33
BWX Technologies
BWXT
$14.7B
| $1.66M | 0.43% |
34,914
+16,404
| +89% | +$781K |
|
34
Progressive
PGR
$145B
| $1.64M | 0.42% |
41,793
+33,827
| +425% | +$1.32M |
|
35
Wells Fargo
WFC
$258B
| $1.63M | 0.42% |
+29,189
| New | +$1.63M |
|
36
Charter Communications
CHTR
$35.7B
| $1.62M | 0.42% |
+4,944
| New | +$1.62M |
|
37
CMS Energy
CMS
$21.4B
| $1.62M | 0.42% |
36,157
+28,154
| +352% | +$1.26M |
|
38
Analog Devices
ADI
$120B
| $1.62M | 0.42% |
+19,717
| New | +$1.62M |
|
39
Domino's
DPZ
$15.8B
| $1.62M | 0.42% |
8,767
+3,967
| +83% | +$731K |
|
40
O'Reilly Automotive
ORLY
$88.1B
| $1.59M | 0.41% |
+5,898
| New | +$1.59M |
|
41
Ford
F
$46.2B
| $1.59M | 0.41% |
136,234
+97,865
| +255% | +$1.14M |
|
42
Synovus
SNV
$7.14B
| $1.55M | 0.4% |
37,741
+18,506
| +96% | +$759K |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $1.54M | 0.4% |
8,857
+1,807
| +26% | +$315K |
|
44
Hartford Financial Services
HIG
$37.4B
| $1.52M | 0.39% |
+31,538
| New | +$1.52M |
|
45
Delta Air Lines
DAL
$40B
| $1.51M | 0.39% |
+32,871
| New | +$1.51M |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $1.51M | 0.39% |
+13,806
| New | +$1.51M |
|
47
Emerson Electric
EMR
$72.9B
| $1.51M | 0.39% |
+25,188
| New | +$1.51M |
|
48
Tractor Supply
TSCO
$31.9B
| $1.5M | 0.39% |
+21,786
| New | +$1.5M |
|
49
Cable One
CABO
$883M
| $1.5M | 0.39% |
+2,402
| New | +$1.5M |
|
50
AutoZone
AZO
$70.1B
| $1.5M | 0.39% |
+2,070
| New | +$1.5M |
|