RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
1 Year Est. Return
–
AUM
$284M
AUM Growth
–
Holding
485
Top Buys
| 1 | +$4.22M | |
| 2 | +$3.87M | |
| 3 | +$3.75M | |
| 4 |
Mastercard
MA
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Curis
CRIS
$18.6M
| $43K | 0.02% |
+138
|
|
||
477
Tidewater
TDW
$2.5B
| $38K | 0.01% |
+344
|
|
||
|
ACGN
478
DELISTED
Aceragen Inc
ACGN
| $35K | 0.01% |
+171
|
|
||
479
Hovnanian Enterprises
HOV
$708M
| $33K | 0.01% |
+484
|
|
||
480
Vericel Corp
VCEL
$1.77B
| $32K | 0.01% |
+10,530
|
|
||
|
PDLI
481
DELISTED
PDL BioPharma, Inc.
PDLI
| $32K | 0.01% |
+15,213
|
|
||
|
GIG
482
DELISTED
GigPeak, Inc.
GIG
| $30K | 0.01% |
+11,757
|
|
||
|
BDSI
483
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $28K | 0.01% |
+16,105
|
|
||
484
Teekay Tankers
TNK
$2.11B
| $24K | 0.01% |
+1,340
|
|
||
|
MTBL
485
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $20K | 0.01% |
+8,287
|
|