RFCA

R&F Capital Advisors Portfolio holdings

AUM $387M
This Fund
S&P 500
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 +$3.65M
2 +$3.34M
3 +$3.17M
4
COP icon
ConocoPhillips
COP
+$2.84M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.72M

Top Sells

1 +$4.41M
2 +$3.75M
3 +$2.96M
4
BBY icon
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 11.39%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLCA
476
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$245K 0.06%
+5,099
ENIA
477
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$245K 0.06%
+23,622
TIF
478
DELISTED
Tiffany & Co.
TIF
$245K 0.06%
+2,568
BBT
479
Beacon Financial Corp
BBT
$2.43B
$244K 0.06%
6,758
+685
ESPR icon
480
Esperion Therapeutics
ESPR
$808M
$244K 0.06%
+6,914
MEOH icon
481
Methanex
MEOH
$4.75B
$243K 0.06%
+5,173
ALEX
482
DELISTED
Alexander & Baldwin
ALEX
$241K 0.06%
+5,415
CLB icon
483
Core Laboratories
CLB
$620M
$240K 0.06%
+2,078
ACOR
484
DELISTED
Acorda Therapeutics
ACOR
$240K 0.06%
+95
ENT
485
DELISTED
Global Eagle Entertainment Inc.
ENT
$240K 0.06%
+3,014
MDSO
486
DELISTED
Medidata Solutions, Inc.
MDSO
$240K 0.06%
+4,153
ANGO icon
487
AngioDynamics
ANGO
$466M
$239K 0.06%
+13,756
OFIX icon
488
Orthofix Medical
OFIX
$488M
$239K 0.06%
6,262
-3,288
QVCGA
489
DELISTED
QVC Group Inc Series A
QVCGA
$239K 0.06%
+245
CYOU
490
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$239K 0.06%
+8,514
AMP icon
491
Ameriprise Financial
AMP
$41.3B
$238K 0.06%
+1,833
MSM icon
492
MSC Industrial Direct
MSM
$5.82B
$238K 0.06%
+2,317
BIG
493
DELISTED
Big Lots, Inc.
BIG
$238K 0.06%
+4,890
BBWI icon
494
Bath & Body Works
BBWI
$3.89B
$236K 0.06%
6,192
-897
ITRI icon
495
Itron
ITRI
$3.6B
$236K 0.06%
3,889
-2,255
EHC icon
496
Encompass Health
EHC
$10.6B
$235K 0.06%
6,891
-2,816
SKT icon
497
Tanger
SKT
$4.17B
$235K 0.06%
7,186
-9,027
SWIR
498
DELISTED
Sierra Wireless
SWIR
$235K 0.06%
+8,850
HD icon
499
Home Depot
HD
$321B
$234K 0.06%
+1,594
ISCA
500
DELISTED
International Speedway Corp
ISCA
$234K 0.06%
+6,327