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
EGLE
626
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$84K 0.02%
+2,099
LAB icon
627
Standard BioTools
LAB
$573M
$83K 0.02%
+14,500
FCH
628
DELISTED
Felcor Lodging Trust
FCH
$81K 0.02%
+10,771
RCKT icon
629
Rocket Pharmaceuticals
RCKT
$354M
$78K 0.02%
+9,778
DVAX icon
630
Dynavax Technologies
DVAX
$1.27B
$77K 0.02%
12,924
-31,462
JIVE
631
DELISTED
Jive Software, Inc.
JIVE
$77K 0.02%
+17,802
AUDC icon
632
AudioCodes
AUDC
$258M
$76K 0.02%
+10,888
VNCE icon
633
Vince Holding Corp
VNCE
$48.6M
$72K 0.02%
+4,629
AT
634
DELISTED
Atlantic Power Corporation
AT
$72K 0.02%
+27,052
CGI
635
DELISTED
Celadon Group Inc
CGI
$72K 0.02%
+10,985
CROX icon
636
Crocs
CROX
$4.76B
$71K 0.02%
10,097
-1,753
IMGN
637
DELISTED
Immunogen Inc
IMGN
$68K 0.02%
+17,649
BLDP
638
Ballard Power Systems
BLDP
$761M
$64K 0.02%
+29,047
RFP
639
DELISTED
Resolute Forest Products Inc.
RFP
$63K 0.02%
+11,469
ONDK
640
DELISTED
On Deck Capital, Inc.
ONDK
$62K 0.02%
+12,353
ACHN
641
DELISTED
Achillion Pharmaceuticals
ACHN
$62K 0.02%
+14,620
AVGR
642
DELISTED
Avinger, Inc. Common Stock
AVGR
0
PETX
643
DELISTED
Aratana Therapeutics, Inc.
PETX
$56K 0.01%
+10,506
CSLT
644
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$54K 0.01%
+14,702
CLDX icon
645
Celldex Therapeutics
CLDX
$1.71B
$53K 0.01%
+973
TTI icon
646
TETRA Technologies
TTI
$1.17B
$51K 0.01%
+12,420
SRNE
647
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$51K 0.01%
+12,878
CIG icon
648
CEMIG Preferred Shares
CIG
$5.69B
$49K 0.01%
+28,976
ACGN
649
DELISTED
Aceragen Inc
ACGN
$49K 0.01%
145
-26
SMRT
650
DELISTED
Stein Mart Inc
SMRT
$47K 0.01%
+15,778