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
$284M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.87M
3
+$3.75M
4
MA icon
Mastercard
MA
+$3.44M
5
SPG icon
Simon Property Group
SPG
+$3.1M

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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.85T
$1.73M 0.61%
+27,864
BAC icon
27
Bank of America
BAC
$392B
$1.73M 0.61%
+78,204
GILD icon
28
Gilead Sciences
GILD
$149B
$1.71M 0.6%
+23,851
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$1.69M 0.6%
+12,009
NTES icon
30
NetEase
NTES
$88.7B
$1.69M 0.6%
+39,320
BSX icon
31
Boston Scientific
BSX
$149B
$1.68M 0.59%
+77,502
SWK icon
32
Stanley Black & Decker
SWK
$10.5B
$1.66M 0.59%
+14,510
JNJ icon
33
Johnson & Johnson
JNJ
$455B
$1.65M 0.58%
+14,354
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.57%
+19,378
WM icon
35
Waste Management
WM
$80.5B
$1.59M 0.56%
+22,398
INGR icon
36
Ingredion
INGR
$7.41B
$1.55M 0.55%
+12,401
BHI
37
DELISTED
Baker Hughes
BHI
$1.54M 0.54%
+23,713
META icon
38
Meta Platforms (Facebook)
META
$1.63T
$1.5M 0.53%
+13,050
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.5M 0.53%
+53,309
NXPI icon
40
NXP Semiconductors
NXPI
$52.6B
$1.49M 0.53%
+15,202
INTU icon
41
Intuit
INTU
$186B
$1.48M 0.52%
+12,876
GLW icon
42
Corning
GLW
$72B
$1.47M 0.52%
+60,532
BK icon
43
Bank of New York Mellon
BK
$75.3B
$1.45M 0.51%
+30,506
RTN
44
DELISTED
Raytheon Company
RTN
$1.44M 0.51%
+10,149
BHP icon
45
BHP
BHP
$145B
$1.37M 0.48%
+42,860
RPAI
46
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.36M 0.48%
+88,862
MCO icon
47
Moody's
MCO
$85.7B
$1.32M 0.47%
+14,003
ALLE icon
48
Allegion
ALLE
$14.3B
$1.29M 0.46%
+20,230
PFE icon
49
Pfizer
PFE
$140B
$1.29M 0.46%
+41,854
WMT icon
50
Walmart
WMT
$807B
$1.29M 0.46%
+56,007
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