RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Quarter Return
+1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baxter International
BAX
|
$4.22M |
| 2 |
Salesforce
CRM
|
$3.87M |
| 3 |
Cisco
CSCO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Curis
CRIS
$20.9M
| $43K | 0.02% |
+13,802
| New | +$43K |
|
477
Tidewater
TDW
$2.98B
| $38K | 0.01% |
+11,093
| New | +$38K |
|
|
ACGN
478
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $35K | 0.01% |
+23,291
| New | +$35K |
|
479
Hovnanian Enterprises
HOV
$827M
| $33K | 0.01% |
+12,089
| New | +$33K |
|
480
Vericel Corp
VCEL
$1.83B
| $32K | 0.01% |
+10,530
| New | +$32K |
|
|
PDLI
481
DELISTED
PDL BioPharma, Inc.
PDLI
| $32K | 0.01% |
+15,213
| New | +$32K |
|
|
GIG
482
DELISTED
GigPeak, Inc.
GIG
| $30K | 0.01% |
+11,757
| New | +$30K |
|
|
BDSI
483
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $28K | 0.01% |
+16,105
| New | +$28K |
|
484
Teekay Tankers
TNK
$1.7B
| $24K | 0.01% |
+10,722
| New | +$24K |
|
|
MTBL
485
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $20K | 0.01% |
+12,431
| New | +$20K |
|