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
BW icon
601
Babcock & Wilcox
BW
$1.53B
$120K 0.03%
+1,288
CALA
602
DELISTED
Calithera Biosciences, Inc
CALA
$119K 0.03%
+514
CXRX
603
DELISTED
Concordia International Corp. Common Stock
CXRX
$118K 0.03%
72,371
+30,778
TRQ
604
DELISTED
Turquoise Hill Resources Ltd
TRQ
$117K 0.03%
3,810
-4,016
NMIH icon
605
NMI Holdings
NMIH
$2.83B
$116K 0.03%
+10,213
ELP
606
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$112K 0.03%
+27,038
UMC icon
607
United Microelectronic
UMC
$23.8B
$112K 0.03%
57,872
-9,012
XCRA
608
DELISTED
Xcerra Corporation
XCRA
$112K 0.03%
+12,652
EXK
609
Endeavour Silver
EXK
$3.02B
$111K 0.03%
+34,962
EVRI
610
DELISTED
Everi Holdings
EVRI
$109K 0.03%
+22,826
EGO icon
611
Eldorado Gold
EGO
$7.47B
$107K 0.03%
+6,288
RELY
612
DELISTED
Real Industry, Inc.
RELY
$106K 0.03%
+37,152
AGTC
613
DELISTED
Applied Genetic Technologies Corporation
AGTC
$104K 0.03%
+15,138
ASX icon
614
ASE Group
ASX
$47.1B
$100K 0.03%
+15,387
FRO icon
615
Frontline
FRO
$7.09B
$99K 0.03%
+14,733
LXU icon
616
LSB Industries
LXU
$1.06B
$96K 0.02%
+13,272
IBRX icon
617
ImmunityBio
IBRX
$8.44B
$95K 0.02%
+26,726
VRA icon
618
Vera Bradley
VRA
$92M
$94K 0.02%
+10,114
TRVN
619
DELISTED
Trevena, Inc.
TRVN
$92K 0.02%
+40
SPLS
620
DELISTED
Staples Inc
SPLS
$92K 0.02%
10,498
-86,904
BTE icon
621
Baytex Energy
BTE
$3B
$87K 0.02%
+25,435
IAG icon
622
IAMGOLD
IAG
$11.6B
$87K 0.02%
+21,695
AUO
623
DELISTED
AU Optronics Corp
AUO
$86K 0.02%
22,448
+6,381
SHYF
624
DELISTED
The Shyft Group
SHYF
$85K 0.02%
+10,636
SNAK
625
DELISTED
Inventure Foods, Inc.
SNAK
$84K 0.02%
+18,950
23 24
25
26 27