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
USNA icon
701
Usana Health Sciences
USNA
$321M
– –
-3,753
V icon
702
Visa
V
$596B
– –
-4,830
VIPS icon
703
Vipshop
VIPS
$7.63B
– –
-16,456
VLO icon
704
Valero Energy
VLO
$69.5B
– –
-7,220
VRSN icon
705
VeriSign
VRSN
$22.1B
– –
-3,593
WOR icon
706
Worthington Enterprises
WOR
$2.39B
– –
-16,168
WPC icon
707
W.P. Carey
WPC
$16.2B
– –
-6,894
XRX icon
708
Xerox
XRX
$198M
– –
-59,475
GAP
709
The Gap Inc
GAP
$8.68B
– –
-9,467
VIVS
710
VivoSim Labs
VIVS
$4.69M
– –
-104
AGR
711
DELISTED
Avangrid, Inc.
AGR
– –
-10,347
PRMW
712
DELISTED
Primo Water Corporation
PRMW
– –
-22,642
TARO
713
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,706
DOOR
714
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,126
MTBL
715
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-8,287
GHL
716
DELISTED
Greenhill & Co., Inc.
GHL
– –
-8,472
ARGO
717
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-11,769
NXGN
718
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-15,934
ABB
719
DELISTED
ABB Ltd
ABB
– –
-11,808
GBT
720
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-10,219
MNDT
721
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-21,462
PTR
722
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,546
ATHX
723
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,379
NPTN
724
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,980
SAFM
725
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,887
27 28
29
30 31