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
VRN
576
DELISTED
Veren
VRN
$179K 0.05%
+16,571
TVPT
577
DELISTED
Travelport Worldwide Limited
TVPT
$179K 0.05%
15,166
+1,032
BVN icon
578
Compañía de Minas Buenaventura
BVN
$7.18B
$177K 0.05%
14,690
-9,528
BBG
579
DELISTED
Bill Barrett Corp
BBG
$177K 0.05%
+38,877
ETSY icon
580
Etsy
ETSY
$5.3B
$176K 0.05%
+16,590
KGC icon
581
Kinross Gold
KGC
$33.8B
$171K 0.04%
+48,626
SHOR
582
DELISTED
ShoreTel, Inc.
SHOR
$169K 0.04%
+27,518
BZH icon
583
Beazer Homes USA
BZH
$641M
$168K 0.04%
+13,891
KBAL
584
DELISTED
Kimball International
KBAL
$168K 0.04%
+10,196
CPL
585
DELISTED
CPFL Energia S.A.
CPL
$166K 0.04%
+10,127
CBZ icon
586
CBIZ
CBZ
$2.85B
$165K 0.04%
+12,194
ESI icon
587
Element Solutions
ESI
$6.09B
$161K 0.04%
+12,371
CYS
588
DELISTED
CYS Investments Inc.
CYS
$160K 0.04%
+20,125
IVR icon
589
Invesco Mortgage Capital
IVR
$597M
$158K 0.04%
+1,027
GNMX
590
DELISTED
Aevi Genomic Medicine Inc
GNMX
$157K 0.04%
+84,268
EC icon
591
Ecopetrol
EC
$19B
$153K 0.04%
+16,454
ARLZ
592
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$150K 0.04%
70,198
+56,567
HBM icon
593
Hudbay
HBM
$7.51B
$149K 0.04%
+22,759
DYN
594
DELISTED
Dynegy, Inc.
DYN
$148K 0.04%
+18,846
CBL
595
DELISTED
CBL& Associates Properties, Inc.
CBL
$141K 0.04%
14,790
-4,138
AENZ
596
DELISTED
Aenza S.A.A.
AENZ
$137K 0.04%
+14,549
TGTX icon
597
TG Therapeutics
TGTX
$4.75B
$136K 0.04%
11,701
-3,609
DNR
598
DELISTED
Denbury Resources, Inc.
DNR
$135K 0.03%
+52,143
AG icon
599
First Majestic Silver
AG
$7.91B
$133K 0.03%
+16,426
RGS icon
600
Regis Corp
RGS
$71.2M
$128K 0.03%
+545
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