We are live on ! Find out more
RFCA

R&F Capital Advisors Portfolio holdings

AUM $387M
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$104M
Cap. Flow
+$95.8M
Cap. Flow %
24.75%
Top 10 Hldgs %
9.31%
Holding
915
New
429
Increased
127
Reduced
106
Closed
252

Top Buys

1
GS icon
Goldman Sachs
GS
+$3.65M
2
MO icon
Altria Group
MO
+$3.34M
3
ABT icon
Abbott
ABT
+$3.17M
4
COP icon
ConocoPhillips
COP
+$2.84M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.72M

Top Sells

1
BAX icon
Baxter International
BAX
+$4.41M
2
CSCO icon
Cisco
CSCO
+$3.75M
3
PCG icon
PG&E
PCG
+$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 11.62%
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
New +$273K
ENIA
477
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$245K 0.06%
+23,622
New +$223K
TIF
478
DELISTED
Tiffany & Co.
TIF
$245K 0.06%
+2,568
New +$219K
BBT
479
Beacon Financial Corp
BBT
$2.53B
$244K 0.06%
6,758
+685
+11% +$24.2K
ESPR icon
480
Esperion Therapeutics
ESPR
$819M
$244K 0.06%
+6,914
New +$158K
MEOH icon
481
Methanex
MEOH
$3.94B
$243K 0.06%
+5,173
New +$248K
ALEX
482
DELISTED
Alexander & Baldwin
ALEX
$241K 0.06%
+5,415
New +$240K
CLB icon
483
Core Laboratories
CLB
$528M
$240K 0.06%
+2,078
New +$242K
ACOR
484
DELISTED
Acorda Therapeutics
ACOR
$240K 0.06%
+95
New +$273K
ENT
485
DELISTED
Global Eagle Entertainment Inc.
ENT
$240K 0.06%
+3,014
New +$393K
MDSO
486
DELISTED
Medidata Solutions, Inc.
MDSO
$240K 0.06%
+4,153
New +$225K
ANGO icon
487
AngioDynamics
ANGO
$528M
$239K 0.06%
+13,756
New +$230K
OFIX icon
488
Orthofix Medical
OFIX
$477M
$239K 0.06%
6,262
-3,288
-34% -$122K
QVCGA
489
DELISTED
QVC Group Inc Series A
QVCGA
$239K 0.06%
+245
New +$230K
CYOU
490
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$239K 0.06%
+8,514
New +$225K
AMP icon
491
Ameriprise Financial
AMP
$46.6B
$238K 0.06%
+1,833
New +$227K
MSM icon
492
MSC Industrial Direct
MSM
$6.92B
$238K 0.06%
+2,317
New +$235K
BIG
493
DELISTED
Big Lots, Inc.
BIG
$238K 0.06%
+4,890
New +$247K
BBWI icon
494
Bath & Body Works
BBWI
$4.12B
$236K 0.06%
6,192
-897
-13% -$40.4K
ITRI icon
495
Itron
ITRI
$3.7B
$236K 0.06%
3,889
-2,255
-37% -$140K
EHC icon
496
Encompass Health
EHC
$10.9B
$235K 0.06%
6,891
-2,816
-29% -$92.5K
SKT icon
497
Tanger
SKT
$4.58B
$235K 0.06%
7,186
-9,027
-56% -$306K
SWIR
498
DELISTED
Sierra Wireless
SWIR
$235K 0.06%
+8,850
New +$204K
HD icon
499
Home Depot
HD
$336B
$234K 0.06%
+1,594
New +$226K
ISCA
500
DELISTED
International Speedway Corp
ISCA
$234K 0.06%
+6,327
New +$234K
18 19
20
21 22

Similar funds

MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return
AL
Agran Libbie Santa Monica, California $425M AUM 16.08% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return
IMIM
Irving Magee Investment Management Conshohocken, Pennsylvania $260M AUM 32.44% 1-Year Est. Return