RFCA

R&F Capital Advisors Portfolio holdings

AUM $387M
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 +$3.48M
2 +$3.3M
3 +$3.25M
4
COP icon
ConocoPhillips
COP
+$2.93M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.82M

Top Sells

1 +$4.64M
2 +$3.75M
3 +$2.96M
4
BBY icon
Best Buy
BBY
+$2.9M
5
MMC icon
Marsh & McLennan
MMC
+$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
MRK icon
526
Merck
MRK
$250B
$218K 0.06%
3,593
-4,695
UCTT icon
527
Ultra Clean Holdings
UCTT
$1.15B
$218K 0.06%
+12,943
VMC icon
528
Vulcan Materials
VMC
$38.1B
$216K 0.06%
+1,790
FICO icon
529
Fair Isaac
FICO
$41.8B
$215K 0.06%
+1,665
TDW icon
530
Tidewater
TDW
$2.5B
$214K 0.06%
5,758
+5,414
SPLK
531
DELISTED
Splunk Inc
SPLK
$214K 0.06%
+3,441
MAS icon
532
Masco
MAS
$13.5B
$213K 0.06%
6,268
-18,318
OSG
533
DELISTED
Overseas Shipholding Group Inc.
OSG
$213K 0.06%
55,070
+40,183
MSA icon
534
Mine Safety
MSA
$6.29B
$212K 0.05%
+3,006
RUSHA icon
535
Rush Enterprises Class A
RUSHA
$4.37B
$212K 0.05%
+14,416
EBSB
536
DELISTED
Meridian Bancorp, Inc.
EBSB
$212K 0.05%
+11,587
AIT icon
537
Applied Industrial Technologies
AIT
$9.79B
$211K 0.05%
3,408
-509
AJRD
538
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$211K 0.05%
+9,729
IPHS
539
DELISTED
Innophos Holdings, Inc.
IPHS
$211K 0.05%
3,907
-599
TEF icon
540
Telefonica
TEF
$22.6B
$210K 0.05%
+23,259
STAG icon
541
STAG Industrial
STAG
$6.97B
$209K 0.05%
+8,334
VLY icon
542
Valley National Bancorp
VLY
$6.68B
$209K 0.05%
+17,752
CDW icon
543
CDW
CDW
$18.6B
$208K 0.05%
+3,598
TER icon
544
Teradyne
TER
$29.8B
$207K 0.05%
6,641
-2,791
VTRS icon
545
Viatris
VTRS
$13.8B
$207K 0.05%
+5,314
GRMN icon
546
Garmin
GRMN
$38.9B
$206K 0.05%
4,038
-14,816
JASO
547
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$206K 0.05%
+31,459
JBHT icon
548
JB Hunt Transport Services
JBHT
$18.7B
$205K 0.05%
+2,240
SYKE
549
DELISTED
SYKES Enterprises Inc
SYKE
$204K 0.05%
+6,947
VR
550
DELISTED
Validus Hold Ltd
VR
$204K 0.05%
+3,609