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
BTG icon
651
B2Gold
BTG
$6.11B
$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
$12.9B
$44K 0.01%
+18,028
TNDM icon
656
Tandem Diabetes Care
TNDM
$1.53B
$43K 0.01%
+3,601
ABUS icon
657
Arbutus Biopharma
ABUS
$883M
$38K 0.01%
+11,547
CLNE icon
658
Clean Energy Fuels
CLNE
$498M
$35K 0.01%
13,692
-65,237
SID icon
659
Companhia Siderúrgica Nacional
SID
$2.31B
$35K 0.01%
+11,913
VCEL icon
660
Vericel Corp
VCEL
$1.84B
$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
IONS icon
664
Ionis Pharmaceuticals
IONS
$12.5B
– –
-5,762
IQV icon
665
IQVIA
IQV
$37.8B
– –
-6,439
MCO icon
666
Moody's
MCO
$88B
– –
-14,003
MLM icon
667
Martin Marietta Materials
MLM
$38B
– –
-1,786
MMC icon
668
Marsh & McLennan
MMC
$91.7B
– –
-41,362
MODG icon
669
Topgolf Callaway Brands
MODG
$2.1B
– –
-25,215
MSCI icon
670
MSCI
MSCI
$41.4B
– –
-6,639
MSFT icon
671
Microsoft
MSFT
$3.54T
– –
-27,864
MSI icon
672
Motorola Solutions
MSI
$60.6B
– –
-3,861
MWA icon
673
Mueller Water Products
MWA
$3.87B
– –
-15,057
NBR icon
674
Nabors Industries
NBR
$729M
– –
-386
NDSN icon
675
Nordson
NDSN
$13.3B
– –
-2,231
25 26
27
28 29