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RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$104M
(+37%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
915
New
429
Increased
127
Reduced
106
Closed
252
Top Buys
| 1 |
Goldman Sachs
GS
|
+$3.65M |
| 2 |
Altria Group
MO
|
+$3.34M |
| 3 |
Abbott
ABT
|
+$3.17M |
| 4 |
ConocoPhillips
COP
|
+$2.84M |
| 5 |
Cboe Global Markets
CBOE
|
+$2.72M |
Top Sells
| 1 |
Baxter International
BAX
|
+$4.41M |
| 2 |
Cisco
CSCO
|
+$3.75M |
| 3 |
PG&E
PCG
|
+$2.96M |
| 4 |
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 | 11.62% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
ArcBest
ARCB
$3.33B
| – | – |
-8,650
| Closed | -$239K |
|
677
Autohome
ATHM
$2.35B
| – | – |
-11,147
| Closed | -$282K |
|
678
Atmos Energy
ATO
$30B
| – | – |
-5,093
| Closed | -$378K |
|
679
AngloGold Ashanti
AU
$40.3B
| – | – |
-12,874
| Closed | -$135K |
|
680
Acuity Brands
AYI
$9.74B
| – | – |
-1,189
| Closed | -$274K |
|
|
681
Best Buy
BBY
$17.2B
| – | – |
-68,008
| Closed | -$2.9M |
|
682
Brink's
BCO
$4.42B
| – | – |
-11,584
| Closed | -$478K |
|
683
Becton Dickinson
BDX
$42.4B
| – | – |
-11,529
| Closed | -$1.86M |
|
684
Baidu
BIDU
$38.6B
| – | – |
-4,344
| Closed | -$714K |
|
685
BJ's Restaurants
BJRI
$1.31B
| – | – |
-7,366
| Closed | -$289K |
|
686
Bruker
BRKR
$8.98B
| – | – |
-9,565
| Closed | -$203K |
|
687
AB InBev
BUD
$153B
| – | – |
-4,721
| Closed | -$498K |
|
|
BZUN
688
Baozun
BZUN
$161M
| – | – |
-13,228
| Closed | -$160K |
|
689
Citigroup
C
$240B
| – | – |
-10,350
| Closed | -$615K |
|
690
Cabot Corp
CBT
$4.53B
| – | – |
-5,794
| Closed | -$293K |
|
691
Community Bank
CBU
$3.56B
| – | – |
-13,674
| Closed | -$845K |
|
692
Chemours
CC
$2.72B
| – | – |
-18,603
| Closed | -$411K |
|
693
Coca-Cola Europacific Partners
CCEP
$46.9B
| – | – |
-12,925
| Closed | -$406K |
|
694
Crown Castle
CCI
$34.8B
| – | – |
-9,130
| Closed | -$792K |
|
695
Cadence Design Systems
CDNS
$104B
| – | – |
-10,058
| Closed | -$254K |
|
696
Celanese
CE
$5.26B
| – | – |
-11,027
| Closed | -$868K |
|
697
Churchill Downs
CHDN
$5.84B
| – | – |
-8,004
| Closed | -$201K |
|
|
CIM
698
Chimera Investment
CIM
$1.08B
| – | – |
-8,165
| Closed | -$417K |
|
699
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-14,938
| Closed | -$609K |
|
700
CME Group
CME
$88.6B
| – | – |
-6,583
| Closed | -$759K |
|
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