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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
Cap. Flow
+$95.8M
Cap. Flow %
24.75%
Top 10 Hldgs %
9.31%
Holding
915
New
429
Increased
127
Reduced
106
Closed
252

Top Buys

1
GS icon
Goldman Sachs
GS
+$3.65M
2
MO icon
Altria Group
MO
+$3.34M
3
ABT icon
Abbott
ABT
+$3.17M
4
COP icon
ConocoPhillips
COP
+$2.84M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.72M

Top Sells

1
BAX icon
Baxter International
BAX
+$4.41M
2
CSCO icon
Cisco
CSCO
+$3.75M
3
PCG icon
PG&E
PCG
+$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 11.62%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
601
Babcock & Wilcox
BW
$1.63B
$120K 0.03%
+1,288
New +$180K
CALA
602
DELISTED
Calithera Biosciences, Inc
CALA
$119K 0.03%
+514
New +$88.8K
CXRX
603
DELISTED
Concordia International Corp. Common Stock
CXRX
$118K 0.03%
72,371
+30,778
+74% +$66.4K
TRQ
604
DELISTED
Turquoise Hill Resources Ltd
TRQ
$117K 0.03%
3,810
-4,016
-51% -$135K
NMIH icon
605
NMI Holdings
NMIH
$3.16B
$116K 0.03%
+10,213
New +$112K
ELP
606
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$112K 0.03%
+27,038
New +$112K
UMC icon
607
United Microelectronic
UMC
$58.9B
$112K 0.03%
57,872
-9,012
-13% -$17.1K
XCRA
608
DELISTED
Xcerra Corporation
XCRA
$112K 0.03%
+12,652
New +$104K
EXK
609
Endeavour Silver
EXK
$2.32B
$111K 0.03%
+34,962
New +$137K
EVRI
610
DELISTED
Everi Holdings
EVRI
$109K 0.03%
+22,826
New +$74.6K
EGO icon
611
Eldorado Gold
EGO
$7.59B
$107K 0.03%
+6,288
New +$105K
RELY
612
DELISTED
Real Industry, Inc.
RELY
$106K 0.03%
+37,152
New +$183K
AGTC
613
DELISTED
Applied Genetic Technologies Corporation
AGTC
$104K 0.03%
+15,138
New +$118K
ASX icon
614
ASE Group
ASX
$89B
$100K 0.03%
+15,387
New +$91.7K
FRO icon
615
Frontline
FRO
$8.22B
$99K 0.03%
+14,733
New +$103K
LXU icon
616
LSB Industries
LXU
$810M
$96K 0.02%
+13,272
New +$91.7K
IBRX icon
617
ImmunityBio
IBRX
$8.16B
$95K 0.02%
+26,726
New +$132K
VRA icon
618
Vera Bradley
VRA
$108M
$94K 0.02%
+10,114
New +$106K
TRVN
619
DELISTED
Trevena, Inc.
TRVN
$92K 0.02%
+40
New +$136K
SPLS
620
DELISTED
Staples Inc
SPLS
$92K 0.02%
10,498
-86,904
-89% -$783K
BTE icon
621
Baytex Energy
BTE
$3B
$87K 0.02%
+25,435
New +$99.1K
IAG icon
622
IAMGOLD
IAG
$8.57B
$87K 0.02%
+21,695
New +$92.4K
AUO
623
DELISTED
AU Optronics Corp
AUO
$86K 0.02%
22,448
+6,381
+40% +$25.1K
SHYF
624
DELISTED
The Shyft Group
SHYF
$85K 0.02%
+10,636
New +$84.1K
SNAK
625
DELISTED
Inventure Foods, Inc.
SNAK
$84K 0.02%
+18,950
New +$114K
23 24
25
26 27

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