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
BTG icon
651
B2Gold
BTG
$6.5B
$46K 0.01%
+16,277
ADVM
652
DELISTED
Adverum Biotechnologies
ADVM
$45K 0.01%
+1,656
KLDX
653
DELISTED
KLONDEX MINES LTD
KLDX
$45K 0.01%
+11,582
RT
654
DELISTED
Ruby Tuesday Georgia
RT
$45K 0.01%
15,913
+1,543
HMY icon
655
Harmony Gold Mining
HMY
$9.56B
$44K 0.01%
+18,028
TNDM icon
656
Tandem Diabetes Care
TNDM
$1.5B
$43K 0.01%
+3,601
ABUS icon
657
Arbutus Biopharma
ABUS
$839M
$38K 0.01%
+11,547
CLNE icon
658
Clean Energy Fuels
CLNE
$467M
$35K 0.01%
13,692
-65,237
SID icon
659
Companhia Siderúrgica Nacional
SID
$1.55B
$35K 0.01%
+11,913
VCEL icon
660
Vericel Corp
VCEL
$1.64B
$34K 0.01%
12,078
+1,548
DRNA
661
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$34K 0.01%
+10,020
VSLR
662
DELISTED
VIVINT SOLAR, INC.
VSLR
$32K 0.01%
+11,274
CCIH
663
DELISTED
Chinacache International Holdings Ltd
CCIH
$20K 0.01%
+12,573
PFG icon
664
Principal Financial Group
PFG
$18.7B
– –
-9,438
PHG icon
665
Philips
PHG
$26.9B
– –
-10,851
PM icon
666
Philip Morris
PM
$272B
– –
-20,044
PMT
667
PennyMac Mortgage Investment
PMT
$1.01B
– –
-12,201
POR icon
668
Portland General Electric
POR
$6.2B
– –
-8,880
PPG icon
669
PPG Industries
PPG
$23.2B
– –
-11,689
RF icon
670
Regions Financial
RF
$21.9B
– –
-15,166
RGLS
671
DELISTED
Regulus Therapeutics
RGLS
– –
-260
ROCK icon
672
Gibraltar Industries
ROCK
$1.24B
– –
-9,123
SAIC icon
673
Saic
SAIC
$4.2B
– –
-3,468
SBSI icon
674
Southside Bancshares
SBSI
$899M
– –
-10,572
SBSW icon
675
Sibanye-Stillwater
SBSW
$9.44B
– –
-59,114
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27
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