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RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$104M
(+37%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
915
New
429
Increased
127
Reduced
106
Closed
252
Top Buys
| 1 |
Goldman Sachs
GS
|
+$3.65M |
| 2 |
Altria Group
MO
|
+$3.34M |
| 3 |
Abbott
ABT
|
+$3.17M |
| 4 |
ConocoPhillips
COP
|
+$2.84M |
| 5 |
Cboe Global Markets
CBOE
|
+$2.72M |
Top Sells
| 1 |
Baxter International
BAX
|
+$4.41M |
| 2 |
Cisco
CSCO
|
+$3.75M |
| 3 |
PG&E
PCG
|
+$2.96M |
| 4 |
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 | 11.62% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
ENI
E
$72B
| $203K | 0.05% |
+6,209
| New | +$197K |
|
|
PPBI
552
DELISTED
Pacific Premier Bancorp
PPBI
| $203K | 0.05% |
+5,270
| New | +$203K |
|
|
ESV
553
DELISTED
Ensco Rowan plc
ESV
| $203K | 0.05% |
5,678
+36
| +0.6% | +$1.46K |
|
554
America Movil
AMX
$78.2B
| $202K | 0.05% |
+14,275
| New | +$186K |
|
555
PTC Therapeutics
PTCT
$6.75B
| $202K | 0.05% |
+20,548
| New | +$249K |
|
556
Televisa
TV
$1.43B
| $202K | 0.05% |
+7,772
| New | +$184K |
|
|
ISEE
557
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $202K | 0.05% |
55,091
-198,874
| -78% | -$840K |
|
|
WUBA
558
DELISTED
58.com Inc
WUBA
| $202K | 0.05% |
+5,719
| New | +$189K |
|
559
FirstService
FSV
$6.59B
| $201K | 0.05% |
+3,328
| New | +$179K |
|
|
SNR
560
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $201K | 0.05% |
19,706
-9,834
| -33% | -$99.9K |
|
|
GV
561
DELISTED
Goldfield Corporation
GV
| $201K | 0.05% |
+34,902
| New | +$227K |
|
562
Central Pacific Financial
CPF
$1B
| $200K | 0.05% |
+6,564
| New | +$204K |
|
563
Enterprise Financial Services Corp
EFSC
$2.41B
| $200K | 0.05% |
+4,706
| New | +$200K |
|
564
WSFS Financial
WSFS
$4.05B
| $200K | 0.05% |
+4,345
| New | +$197K |
|
|
NAK
565
Northern Dynasty Minerals
NAK
$919M
| $196K | 0.05% |
+137,023
| New | +$281K |
|
566
Hecla Mining
HL
$10.2B
| $194K | 0.05% |
+36,580
| New | +$211K |
|
|
MDRX
567
DELISTED
Veradigm Inc. Common Stock
MDRX
| $194K | 0.05% |
15,286
-1,902
| -11% | -$22.6K |
|
568
Century Aluminum
CENX
$4.49B
| $193K | 0.05% |
+15,210
| New | +$202K |
|
|
PIR
569
DELISTED
Pier 1 Imports, Inc.
PIR
| $189K | 0.05% |
1,319
-2,060
| -61% | -$302K |
|
570
IDT Corp
IDT
$1.53B
| $188K | 0.05% |
+17,491
| New | +$257K |
|
571
Mercer International
MERC
$39.2M
| $188K | 0.05% |
+16,058
| New | +$189K |
|
572
Coeur Mining
CDE
$16.1B
| $187K | 0.05% |
+23,082
| New | +$220K |
|
|
SPWR
573
DELISTED
SunPower Corporation Common Stock
SPWR
| $182K | 0.05% |
+45,447
| New | +$213K |
|
|
DDC
574
DELISTED
Dominion Diamond Corporation
DDC
| $181K | 0.05% |
+14,314
| New | +$145K |
|
575
GoPro
GPRO
$123M
| $180K | 0.05% |
20,730
-3,476
| -14% | -$31.5K |
|
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