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
KEM
501
DELISTED
KEMET Corporation
KEM
$234K 0.06%
19,522
+7,993
CVI icon
502
CVR Energy
CVI
$3.03B
$232K 0.06%
+11,562
INGR icon
503
Ingredion
INGR
$7.15B
$232K 0.06%
1,927
-10,474
LOW icon
504
Lowe's Companies
LOW
$135B
$232K 0.06%
2,816
-14,344
REXR icon
505
Rexford Industrial Realty
REXR
$8.12B
$232K 0.06%
+10,322
BMCH
506
DELISTED
BMC Stock Holdings, Inc
BMCH
$232K 0.06%
+10,272
HSKA
507
DELISTED
Heska Corp
HSKA
$232K 0.06%
+2,208
IOSP icon
508
Innospec
IOSP
$1.69B
$231K 0.06%
+3,562
AXE
509
DELISTED
Anixter International Inc
AXE
$230K 0.06%
+2,897
KMI icon
510
Kinder Morgan
KMI
$74.8B
$229K 0.06%
10,542
-10,461
SPN
511
DELISTED
Superior Energy Services, Inc.
SPN
$227K 0.06%
+1,590
IBOC icon
512
International Bancshares
IBOC
$4.17B
$226K 0.06%
+6,381
MC icon
513
Moelis & Co
MC
$4B
$226K 0.06%
+5,868
MLI icon
514
Mueller Industries
MLI
$12.3B
$226K 0.06%
+13,212
H icon
515
Hyatt Hotels
H
$14B
$225K 0.06%
4,173
-1,839
LPL icon
516
LG Display
LPL
$4.08B
$224K 0.06%
+16,463
X
517
DELISTED
US Steel
X
$224K 0.06%
+6,628
TFCFA
518
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$223K 0.06%
6,899
-46,410
MITL
519
DELISTED
Mitel Networks Corporation
MITL
$222K 0.06%
+32,005
BGC icon
520
BGC Group
BGC
$4.65B
$221K 0.06%
30,295
-13,701
FNSR
521
DELISTED
Finisar Corp
FNSR
$220K 0.06%
8,039
-9,461
QUAD icon
522
Quad
QUAD
$340M
$219K 0.06%
+8,672
WPP icon
523
WPP
WPP
$3.4B
$219K 0.06%
+2,002
FRED
524
DELISTED
Fred's Inc
FRED
$219K 0.06%
+16,741
CLDT
525
Chatham Lodging
CLDT
$368M
$218K 0.06%
+11,049
19 20
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