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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 | |
|---|---|---|---|---|---|---|
|
VRN
576
DELISTED
Veren
VRN
| $179K | 0.05% |
+16,571
| New | +$192K |
|
|
TVPT
577
DELISTED
Travelport Worldwide Limited
TVPT
| $179K | 0.05% |
15,166
+1,032
| +7% | +$13.7K |
|
578
Compañía de Minas Buenaventura
BVN
$7.57B
| $177K | 0.05% |
14,690
-9,528
| -39% | -$123K |
|
|
BBG
579
DELISTED
Bill Barrett Corp
BBG
| $177K | 0.05% |
+38,877
| New | +$226K |
|
580
Etsy
ETSY
$7.64B
| $176K | 0.05% |
+16,590
| New | +$195K |
|
581
Kinross Gold
KGC
$28B
| $171K | 0.04% |
+48,626
| New | +$175K |
|
|
SHOR
582
DELISTED
ShoreTel, Inc.
SHOR
| $169K | 0.04% |
+27,518
| New | +$184K |
|
583
Beazer Homes USA
BZH
$861M
| $168K | 0.04% |
+13,891
| New | +$178K |
|
|
KBAL
584
DELISTED
Kimball International
KBAL
| $168K | 0.04% |
+10,196
| New | +$170K |
|
|
CPL
585
DELISTED
CPFL Energia S.A.
CPL
| $166K | 0.04% |
+10,127
| New | +$164K |
|
586
CBIZ
CBZ
$2.17B
| $165K | 0.04% |
+12,194
| New | +$164K |
|
587
Element Solutions
ESI
$9.65B
| $161K | 0.04% |
+12,371
| New | +$152K |
|
|
CYS
588
DELISTED
CYS Investments Inc.
CYS
| $160K | 0.04% |
+20,125
| New | +$158K |
|
589
Invesco Mortgage Capital
IVR
$772M
| $158K | 0.04% |
+1,027
| New | +$155K |
|
|
GNMX
590
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $157K | 0.04% |
+84,268
| New | +$381K |
|
591
Ecopetrol
EC
$32.6B
| $153K | 0.04% |
+16,454
| New | +$152K |
|
|
ARLZ
592
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $150K | 0.04% |
70,198
+56,567
| +415% | +$213K |
|
593
Hudbay
HBM
$9.27B
| $149K | 0.04% |
+22,759
| New | +$170K |
|
|
DYN
594
DELISTED
Dynegy, Inc.
DYN
| $148K | 0.04% |
+18,846
| New | +$162K |
|
|
CBL
595
DELISTED
CBL& Associates Properties, Inc.
CBL
| $141K | 0.04% |
14,790
-4,138
| -22% | -$42.4K |
|
|
AENZ
596
DELISTED
Aenza S.A.A.
AENZ
| $137K | 0.04% |
+14,549
| New | +$177K |
|
597
TG Therapeutics
TGTX
$8.42B
| $136K | 0.04% |
11,701
-3,609
| -24% | -$25.9K |
|
|
DNR
598
DELISTED
Denbury Resources, Inc.
DNR
| $135K | 0.03% |
+52,143
| New | +$161K |
|
599
First Majestic Silver
AG
$8.1B
| $133K | 0.03% |
+16,426
| New | +$146K |
|
600
Regis Corp
RGS
$68.6M
| $128K | 0.03% |
+545
| New | +$142K |
|
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