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RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
103.03%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$7.54M |
| 2 |
Baxter International
BAX
|
+$4.4M |
| 3 |
Salesforce
CRM
|
+$4.1M |
| 4 |
Cisco
CSCO
|
+$3.78M |
| 5 |
Mastercard
MA
|
+$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.14% |
| 3 | Industrials | 12.04% |
| 4 | Technology | 11.79% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.9T
| $1.73M | 0.61% |
+27,864
| New | +$1.68M |
|
27
Bank of America
BAC
$422B
| $1.73M | 0.61% |
+78,204
| New | +$1.51M |
|
28
Gilead Sciences
GILD
$163B
| $1.71M | 0.6% |
+23,851
| New | +$1.77M |
|
29
Thermo Fisher Scientific
TMO
$196B
| $1.69M | 0.6% |
+12,009
| New | +$1.77M |
|
30
NetEase
NTES
$84.1B
| $1.69M | 0.6% |
+39,320
| New | +$1.88M |
|
31
Boston Scientific
BSX
$66.4B
| $1.68M | 0.59% |
+77,502
| New | +$1.69M |
|
32
Stanley Black & Decker
SWK
$13.5B
| $1.66M | 0.59% |
+14,510
| New | +$1.73M |
|
33
Johnson & Johnson
JNJ
$621B
| $1.65M | 0.58% |
+14,354
| New | +$1.66M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.57% |
+19,378
| New | +$1.6M |
|
35
Waste Management
WM
$95.1B
| $1.59M | 0.56% |
+22,398
| New | +$1.5M |
|
36
Ingredion
INGR
$6.26B
| $1.55M | 0.55% |
+12,401
| New | +$1.57M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $1.54M | 0.54% |
+23,713
| New | +$1.41M |
|
38
Meta Platforms (Facebook)
META
$1.67T
| $1.5M | 0.53% |
+13,050
| New | +$1.6M |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.5M | 0.53% |
+53,309
| New | +$1.43M |
|
40
NXP Semiconductors
NXPI
$70.3B
| $1.49M | 0.53% |
+15,202
| New | +$1.51M |
|
41
Intuit
INTU
$79.3B
| $1.48M | 0.52% |
+12,876
| New | +$1.44M |
|
42
Corning
GLW
$158B
| $1.47M | 0.52% |
+60,532
| New | +$1.44M |
|
|
BNY
43
Bank of New York Mellon
BNY
$104B
| $1.45M | 0.51% |
+30,506
| New | +$1.38M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $1.44M | 0.51% |
+10,149
| New | +$1.44M |
|
45
BHP
BHP
$207B
| $1.37M | 0.48% |
+42,860
| New | +$1.39M |
|
|
RPAI
46
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.36M | 0.48% |
+88,862
| New | +$1.37M |
|
47
Moody's
MCO
$86.6B
| $1.32M | 0.47% |
+14,003
| New | +$1.41M |
|
48
Allegion
ALLE
$11.7B
| $1.29M | 0.46% |
+20,230
| New | +$1.34M |
|
49
Pfizer
PFE
$140B
| $1.29M | 0.46% |
+41,854
| New | +$1.28M |
|
50
Walmart Inc
WMT
$913B
| $1.29M | 0.46% |
+56,007
| New | +$1.31M |
|
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