RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$104M
(+37%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
915
New
429
Increased
127
Reduced
106
Closed
252
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.48M |
| 2 |
Altria Group
MO
|
$3.3M |
| 3 |
Abbott
ABT
|
$3.25M |
| 4 |
ConocoPhillips
COP
|
$2.93M |
| 5 |
Cboe Global Markets
CBOE
|
$2.82M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.64M |
| 2 |
Cisco
CSCO
|
$3.75M |
| 3 |
PG&E
PCG
|
$2.96M |
| 4 |
Best Buy
BBY
|
$2.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Babcock & Wilcox
BW
$215M
| $120K | 0.03% |
+1,288
| New | +$120K |
|
|
CALA
602
DELISTED
Calithera Biosciences, Inc
CALA
| $119K | 0.03% |
+514
| New | +$119K |
|
|
CXRX
603
DELISTED
Concordia International Corp. Common Stock
CXRX
| $118K | 0.03% |
72,371
+30,778
| +74% | +$50.2K |
|
|
TRQ
604
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $117K | 0.03% |
3,810
-4,016
| -51% | -$123K |
|
605
NMI Holdings
NMIH
$3.1B
| $116K | 0.03% |
+10,213
| New | +$116K |
|
606
Copel
ELP
$6.77B
| $112K | 0.03% |
+27,038
| New | +$112K |
|
607
United Microelectronic
UMC
$17.1B
| $112K | 0.03% |
57,872
-9,012
| -13% | -$17.4K |
|
|
XCRA
608
DELISTED
Xcerra Corporation
XCRA
| $112K | 0.03% |
+12,652
| New | +$112K |
|
|
EXK
609
Endeavour Silver
EXK
$1.74B
| $111K | 0.03% |
+34,962
| New | +$111K |
|
|
EVRI
610
DELISTED
Everi Holdings
EVRI
| $109K | 0.03% |
+22,826
| New | +$109K |
|
611
Eldorado Gold
EGO
$5.31B
| $107K | 0.03% |
+6,288
| New | +$107K |
|
|
RELY
612
DELISTED
Real Industry, Inc.
RELY
| $106K | 0.03% |
+37,152
| New | +$106K |
|
|
AGTC
613
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $104K | 0.03% |
+15,138
| New | +$104K |
|
614
ASE Group
ASX
$22.8B
| $100K | 0.03% |
+15,387
| New | +$100K |
|
615
Frontline
FRO
$4.93B
| $99K | 0.03% |
+14,733
| New | +$99K |
|
616
LSB Industries
LXU
$602M
| $96K | 0.02% |
+13,272
| New | +$96K |
|
617
ImmunityBio
IBRX
$2.27B
| $95K | 0.02% |
+26,726
| New | +$95K |
|
618
Vera Bradley
VRA
$60.6M
| $94K | 0.02% |
+10,114
| New | +$94K |
|
|
TRVN
619
DELISTED
Trevena, Inc.
TRVN
| $92K | 0.02% |
+40
| New | +$92K |
|
|
SPLS
620
DELISTED
Staples Inc
SPLS
| $92K | 0.02% |
10,498
-86,904
| -89% | -$762K |
|
621
Baytex Energy
BTE
$1.67B
| $87K | 0.02% |
+25,435
| New | +$87K |
|
622
IAMGOLD
IAG
$5.7B
| $87K | 0.02% |
+21,695
| New | +$87K |
|
|
AUO
623
DELISTED
AU Optronics Corp
AUO
| $86K | 0.02% |
22,448
+6,381
| +40% | +$24.4K |
|
|
SHYF
624
DELISTED
The Shyft Group
SHYF
| $85K | 0.02% |
+10,636
| New | +$85K |
|
|
SNAK
625
DELISTED
Inventure Foods, Inc.
SNAK
| $84K | 0.02% |
+18,950
| New | +$84K |
|