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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 | |
|---|---|---|---|---|---|---|
701
Cummins
CMI
$91.7B
| – | – |
-3,925
| Closed | -$536K |
|
702
Cinemark Holdings
CNK
$3.4B
| – | – |
-10,382
| Closed | -$398K |
|
703
CNX Resources
CNX
$4.58B
| – | – |
-12,698
| Closed | -$193K |
|
|
VISN
704
Vistance Networks Inc
VISN
$2.74B
| – | – |
-8,097
| Closed | -$301K |
|
705
Corcept Therapeutics
CORT
$9.22B
| – | – |
-37,270
| Closed | -$271K |
|
706
Curis
CRIS
$9.26M
| – | – |
-7
| Closed | -$43K |
|
707
Criteo
CRTO
$1.17B
| – | – |
-8,783
| Closed | -$361K |
|
|
708
Cisco
CSCO
$470B
| – | – |
-124,105
| Closed | -$3.75M |
|
709
Constellium
CSTM
$3.92B
| – | – |
-11,646
| Closed | -$69K |
|
710
Community Health Systems
CYH
$490M
| – | – |
-12,654
| Closed | -$71K |
|
711
Darling Ingredients
DAR
$9.86B
| – | – |
-18,002
| Closed | -$232K |
|
712
Dolby
DLB
$4.67B
| – | – |
-10,227
| Closed | -$462K |
|
713
Duke Energy
DUK
$98.9B
| – | – |
-3,318
| Closed | -$258K |
|
714
eBay
EBAY
$51.1B
| – | – |
-31,934
| Closed | -$948K |
|
715
New Oriental
EDU
$7.74B
| – | – |
-8,310
| Closed | -$350K |
|
716
Edison International
EIX
$29.2B
| – | – |
-10,842
| Closed | -$781K |
|
717
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-9,920
| Closed | -$358K |
|
718
Energizer
ENR
$1.4B
| – | – |
-5,194
| Closed | -$232K |
|
719
EPR Properties
EPR
$4.58B
| – | – |
-8,916
| Closed | -$640K |
|
720
East-West Bancorp
EWBC
$18B
| – | – |
-10,866
| Closed | -$552K |
|
721
Exelixis
EXEL
$14.1B
| – | – |
-24,742
| Closed | -$369K |
|
722
Expedia Group
EXPE
$31.9B
| – | – |
-3,090
| Closed | -$350K |
|
723
Fortune Brands Innovations
FBIN
$6B
| – | – |
-10,130
| Closed | -$463K |
|
|
DMC
724
Del Monte Corp
DMC
$1.34B
| – | – |
-4,502
| Closed | -$273K |
|
725
Factset
FDS
$9.36B
| – | – |
-2,461
| Closed | -$402K |
|
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