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
TT icon
701
Trane Technologies
TT
$104B
– –
-6,969
TTEK icon
702
Tetra Tech
TTEK
$8.06B
– –
-57,510
TTMI icon
703
TTM Technologies
TTMI
$15.9B
– –
-16,274
UBSI icon
704
United Bankshares
UBSI
$6B
– –
-55,955
UMBF icon
705
UMB Financial
UMBF
$10.1B
– –
-31,262
UNIT
706
Uniti Group
UNIT
$2.75B
– –
-19,896
USNA icon
707
Usana Health Sciences
USNA
$363M
– –
-3,753
V icon
708
Visa
V
$611B
– –
-4,830
VIPS icon
709
Vipshop
VIPS
$7B
– –
-16,456
VLO icon
710
Valero Energy
VLO
$69.9B
– –
-7,220
VRSN icon
711
VeriSign
VRSN
$25.3B
– –
-3,593
WOR icon
712
Worthington Enterprises
WOR
$2.77B
– –
-16,168
WPC icon
713
W.P. Carey
WPC
$16.3B
– –
-6,894
XRX icon
714
Xerox
XRX
$305M
– –
-39,650
GAP
715
The Gap Inc
GAP
$8.71B
– –
-9,467
VIVS
716
VivoSim Labs
VIVS
$4.11M
– –
-104
AGR
717
DELISTED
Avangrid, Inc.
AGR
– –
-10,347
PRMW
718
DELISTED
Primo Water Corporation
PRMW
– –
-22,642
TARO
719
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,706
DOOR
720
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,126
MTBL
721
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-8,287
GHL
722
DELISTED
Greenhill & Co., Inc.
GHL
– –
-8,472
ARGO
723
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-11,769
NXGN
724
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-15,934
ABB
725
DELISTED
ABB Ltd
ABB
– –
-11,808
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