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
SQM icon
701
Sociedad Química y Minera de Chile
SQM
$18.8B
– –
-13,998
STNG icon
702
Scorpio Tankers
STNG
$2.68B
– –
-1,196
SU icon
703
Suncor Energy
SU
$51.4B
– –
-7,551
SWK icon
704
Stanley Black & Decker
SWK
$11.1B
– –
-14,510
TAL icon
705
TAL Education Group
TAL
$6.68B
– –
-27,168
TDS icon
706
Telephone and Data Systems
TDS
$4.42B
– –
-8,054
TECK icon
707
Teck Resources
TECK
$21.6B
– –
-27,608
TGT icon
708
Target
TGT
$44.6B
– –
-14,238
TIMB icon
709
TIM SA
TIMB
$9.92B
– –
-14,566
TM icon
710
Toyota
TM
$279B
– –
-2,362
VLO icon
711
Valero Energy
VLO
$49.7B
– –
-7,220
VRSN icon
712
VeriSign
VRSN
$22.5B
– –
-3,593
WOR icon
713
Worthington Enterprises
WOR
$2.72B
– –
-16,168
TARO
714
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,706
DOOR
715
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,126
MTBL
716
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-8,287
GHL
717
DELISTED
Greenhill & Co., Inc.
GHL
– –
-8,472
ARGO
718
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-11,769
NXGN
719
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-15,934
ABB
720
DELISTED
ABB Ltd
ABB
– –
-11,808
GBT
721
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-10,219
MNDT
722
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-21,462
PTR
723
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,546
ATHX
724
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,379
NPTN
725
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,980
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