RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$104M
(+37%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
915
New
429
Increased
127
Reduced
106
Closed
252
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.48M |
| 2 |
Altria Group
MO
|
$3.3M |
| 3 |
Abbott
ABT
|
$3.25M |
| 4 |
ConocoPhillips
COP
|
$2.93M |
| 5 |
Cboe Global Markets
CBOE
|
$2.82M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.64M |
| 2 |
Cisco
CSCO
|
$3.75M |
| 3 |
PG&E
PCG
|
$2.96M |
| 4 |
Best Buy
BBY
|
$2.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Regions Financial
RF
$24.1B
| – | – |
-15,166
| Closed | -$218K |
|
|
RGLS
677
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-260
| Closed | -$70K |
|
678
Gibraltar Industries
ROCK
$1.82B
| – | – |
-9,123
| Closed | -$380K |
|
679
Saic
SAIC
$4.83B
| – | – |
-3,468
| Closed | -$294K |
|
680
Southside Bancshares
SBSI
$932M
| – | – |
-10,572
| Closed | -$389K |
|
681
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-59,114
| Closed | -$393K |
|
682
Southern Copper
SCCO
$83.6B
| – | – |
-19,740
| Closed | -$600K |
|
683
SiriusXM
SIRI
$8.1B
| – | – |
-28,247
| Closed | -$1.26M |
|
684
Skywest
SKYW
$4.81B
| – | – |
-5,821
| Closed | -$212K |
|
685
SM Energy
SM
$3.09B
| – | – |
-7,990
| Closed | -$275K |
|
686
Synopsys
SNPS
$111B
| – | – |
-6,940
| Closed | -$408K |
|
687
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-13,998
| Closed | -$401K |
|
688
Scorpio Tankers
STNG
$2.71B
| – | – |
-1,196
| Closed | -$54K |
|
689
Suncor Energy
SU
$48.5B
| – | – |
-7,551
| Closed | -$247K |
|
690
Stanley Black & Decker
SWK
$12.1B
| – | – |
-14,510
| Closed | -$1.66M |
|
691
TAL Education Group
TAL
$6.17B
| – | – |
-27,168
| Closed | -$318K |
|
692
Telephone and Data Systems
TDS
$4.54B
| – | – |
-8,054
| Closed | -$233K |
|
693
Teck Resources
TECK
$16.8B
| – | – |
-27,608
| Closed | -$553K |
|
694
Target
TGT
$42.3B
| – | – |
-14,238
| Closed | -$1.03M |
|
695
TIM SA
TIMB
$10.3B
| – | – |
-14,566
| Closed | -$172K |
|
696
Toyota
TM
$260B
| – | – |
-2,362
| Closed | -$277K |
|
697
Tompkins Financial
TMP
$1.01B
| – | – |
-2,382
| Closed | -$225K |
|
698
Teekay Tankers
TNK
$1.8B
| – | – |
-1,340
| Closed | -$24K |
|
699
Trustmark
TRMK
$2.43B
| – | – |
-13,533
| Closed | -$482K |
|
700
TSMC
TSM
$1.26T
| – | – |
-12,388
| Closed | -$356K |
|