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
$6.75B
$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
$11.1B
$44K 0.01%
+18,028
TNDM icon
656
Tandem Diabetes Care
TNDM
$1.28B
$43K 0.01%
+3,601
ABUS icon
657
Arbutus Biopharma
ABUS
$857M
$38K 0.01%
+11,547
CLNE icon
658
Clean Energy Fuels
CLNE
$504M
$35K 0.01%
13,692
-65,237
SID icon
659
Companhia Siderúrgica Nacional
SID
$1.79B
$35K 0.01%
+11,913
VCEL icon
660
Vericel Corp
VCEL
$1.79B
$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
NXPI icon
664
NXP Semiconductors
NXPI
$73.2B
-15,202
ODFL icon
665
Old Dominion Freight Line
ODFL
$41.7B
-13,284
OII icon
666
Oceaneering
OII
$3.66B
-17,698
OVV icon
667
Ovintiv
OVV
$16.6B
-5,374
PACB icon
668
Pacific Biosciences
PACB
$522M
-17,298
PCG icon
669
PG&E
PCG
$35.5B
-48,747
PFG icon
670
Principal Financial Group
PFG
$21.6B
-9,438
PHG icon
671
Philips
PHG
$26B
-10,851
PM icon
672
Philip Morris
PM
$267B
-20,044
PMT
673
PennyMac Mortgage Investment
PMT
$969M
-12,201
POR icon
674
Portland General Electric
POR
$5.62B
-8,880
PPG icon
675
PPG Industries
PPG
$24.4B
-11,689