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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 | |
|---|---|---|---|---|---|---|
476
Curis
CRIS
$9.26M
| $43K | 0.02% |
+7
| New | +$42K |
|
477
Tidewater
TDW
$3.7B
| $38K | 0.01% |
+344
| New | +$30.3K |
|
|
ACGN
478
DELISTED
Aceragen Inc
ACGN
| $35K | 0.01% |
+171
| New | +$40.8K |
|
479
Hovnanian Enterprises
HOV
$734M
| $33K | 0.01% |
+484
| New | +$24.2K |
|
480
Vericel Corp
VCEL
$2.43B
| $32K | 0.01% |
+10,530
| New | +$27.1K |
|
|
PDLI
481
DELISTED
PDL BioPharma, Inc.
PDLI
| $32K | 0.01% |
+15,213
| New | +$42.4K |
|
|
GIG
482
DELISTED
GigPeak, Inc.
GIG
| $30K | 0.01% |
+11,757
| New | +$30.3K |
|
|
BDSI
483
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $28K | 0.01% |
+16,105
| New | +$32.9K |
|
484
Teekay Tankers
TNK
$2.45B
| $24K | 0.01% |
+1,340
| New | +$26.3K |
|
|
MTBL
485
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $20K | 0.01% |
+8,287
| New | +$23.6K |
|
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