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
BSX icon
51
Boston Scientific
BSX
$150B
$1.48M 0.38%
59,348
-18,154
NEE icon
52
NextEra Energy
NEE
$170B
$1.47M 0.38%
45,688
+31,744
SITC icon
53
SITE Centers
SITC
$387M
$1.42M 0.37%
88,123
+79,733
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.42M 0.37%
31,185
+24,021
CPAY icon
55
Corpay
CPAY
$18.4B
$1.38M 0.36%
+9,113
KRG icon
56
Kite Realty
KRG
$4.81B
$1.38M 0.36%
64,086
+47,269
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
$1.36M 0.35%
+22,943
WMT icon
58
Walmart
WMT
$809B
$1.36M 0.35%
56,466
+459
SLB icon
59
SLB Ltd
SLB
$54.1B
$1.35M 0.35%
+17,338
ABBV icon
60
AbbVie
ABBV
$386B
$1.35M 0.35%
+20,683
ACN icon
61
Accenture
ACN
$155B
$1.33M 0.34%
+11,118
LEA icon
62
Lear
LEA
$5.54B
$1.32M 0.34%
9,293
+4,387
AXTA icon
63
Axalta
AXTA
$6.09B
$1.31M 0.34%
40,807
+21,113
GRA
64
DELISTED
W.R. Grace & Co.
GRA
$1.31M 0.34%
18,799
+2,932
LYB icon
65
LyondellBasell Industries
LYB
$15B
$1.3M 0.34%
14,268
+7,259
EQC
66
DELISTED
Equity Commonwealth
EQC
$1.29M 0.33%
41,317
-27,775
AEE icon
67
Ameren
AEE
$27.7B
$1.28M 0.33%
+23,513
DHI icon
68
D.R. Horton
DHI
$43.9B
$1.27M 0.33%
38,217
+6,304
PK icon
69
Park Hotels & Resorts
PK
$2.07B
$1.27M 0.33%
+49,430
ALSN icon
70
Allison Transmission
ALSN
$6.95B
$1.26M 0.33%
34,955
+21,825
SYY icon
71
Sysco
SYY
$35.7B
$1.26M 0.33%
24,262
+10,527
CVX icon
72
Chevron
CVX
$320B
$1.26M 0.32%
+11,706
CVS icon
73
CVS Health
CVS
$98.9B
$1.25M 0.32%
+15,965
CXT icon
74
Crane NXT
CXT
$3.66B
$1.22M 0.32%
+47,063
KIM icon
75
Kimco Realty
KIM
$14.1B
$1.21M 0.31%
+54,854
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