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
E icon
551
ENI
E
$79.2B
$203K 0.05%
+6,209
PPBI
552
DELISTED
Pacific Premier Bancorp
PPBI
$203K 0.05%
+5,270
ESV
553
DELISTED
Ensco Rowan plc
ESV
$203K 0.05%
5,678
+36
AMX icon
554
America Movil
AMX
$71.2B
$202K 0.05%
+14,275
PTCT icon
555
PTC Therapeutics
PTCT
$5.63B
$202K 0.05%
+20,548
TV icon
556
Televisa
TV
$1.53B
$202K 0.05%
+7,772
ISEE
557
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$202K 0.05%
55,091
-198,874
WUBA
558
DELISTED
58.com Inc
WUBA
$202K 0.05%
+5,719
FSV icon
559
FirstService
FSV
$6.6B
$201K 0.05%
+3,328
SNR
560
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$201K 0.05%
19,706
-9,834
GV
561
DELISTED
Goldfield Corporation
GV
$201K 0.05%
+34,902
CPF icon
562
Central Pacific Financial
CPF
$802M
$200K 0.05%
+6,564
EFSC icon
563
Enterprise Financial Services Corp
EFSC
$1.95B
$200K 0.05%
+4,706
WSFS icon
564
WSFS Financial
WSFS
$3.3B
$200K 0.05%
+4,345
NAK
565
Northern Dynasty Minerals
NAK
$718M
$196K 0.05%
+137,023
HL icon
566
Hecla Mining
HL
$13B
$194K 0.05%
+36,580
MDRX
567
DELISTED
Veradigm Inc. Common Stock
MDRX
$194K 0.05%
15,286
-1,902
CENX icon
568
Century Aluminum
CENX
$5.73B
$193K 0.05%
+15,210
PIR
569
DELISTED
Pier 1 Imports, Inc.
PIR
$189K 0.05%
1,319
-2,060
MERC icon
570
Mercer International
MERC
$98.5M
$188K 0.05%
+16,058
IDT icon
571
IDT Corp
IDT
$1.2B
$188K 0.05%
+17,491
CDE icon
572
Coeur Mining
CDE
$13.2B
$187K 0.05%
+23,082
SPWR
573
DELISTED
SunPower Corporation Common Stock
SPWR
$182K 0.05%
+45,447
DDC
574
DELISTED
Dominion Diamond Corporation
DDC
$181K 0.05%
+14,314
GPRO icon
575
GoPro
GPRO
$116M
$180K 0.05%
20,730
-3,476