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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 | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$66.6B
| $1.48M | 0.38% |
59,348
-18,154
| -23% | -$441K |
|
52
NextEra Energy
NEE
$184B
| $1.47M | 0.38% |
45,688
+31,744
| +228% | +$998K |
|
53
SITE Centers
SITC
$229M
| $1.42M | 0.37% |
88,123
+79,733
| +950% | +$1.47M |
|
|
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.42M | 0.37% |
31,185
+24,021
| +335% | +$1.14M |
|
55
Corpay
CPAY
$23.7B
| $1.38M | 0.36% |
+9,113
| New | +$1.43M |
|
56
Kite Realty
KRG
$5.76B
| $1.38M | 0.36% |
64,086
+47,269
| +281% | +$1.07M |
|
|
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.36M | 0.35% |
+22,943
| New | +$1.37M |
|
58
Walmart Inc
WMT
$912B
| $1.36M | 0.35% |
56,466
+459
| +0.8% | +$10.6K |
|
59
SLB Ltd
SLB
$71.3B
| $1.35M | 0.35% |
+17,338
| New | +$1.42M |
|
60
AbbVie
ABBV
$435B
| $1.35M | 0.35% |
+20,683
| New | +$1.3M |
|
61
Accenture
ACN
$85.4B
| $1.33M | 0.34% |
+11,118
| New | +$1.33M |
|
62
Lear
LEA
$6.82B
| $1.32M | 0.34% |
9,293
+4,387
| +89% | +$622K |
|
63
Axalta
AXTA
$6.88B
| $1.31M | 0.34% |
40,807
+21,113
| +107% | +$627K |
|
|
GRA
64
DELISTED
W.R. Grace & Co.
GRA
| $1.31M | 0.34% |
18,799
+2,932
| +18% | +$206K |
|
65
LyondellBasell Industries
LYB
$18.6B
| $1.3M | 0.34% |
14,268
+7,259
| +104% | +$663K |
|
|
EQC
66
DELISTED
Equity Commonwealth
EQC
| $1.29M | 0.33% |
41,317
-27,775
| -40% | -$862K |
|
67
Ameren
AEE
$31.3B
| $1.28M | 0.33% |
+23,513
| New | +$1.26M |
|
68
D.R. Horton
DHI
$42.5B
| $1.27M | 0.33% |
38,217
+6,304
| +20% | +$196K |
|
69
Park Hotels & Resorts
PK
$2.85B
| $1.27M | 0.33% |
+49,430
| New | +$1.31M |
|
70
Allison Transmission
ALSN
$9.58B
| $1.26M | 0.33% |
34,955
+21,825
| +166% | +$778K |
|
71
Sysco
SYY
$40.3B
| $1.26M | 0.33% |
24,262
+10,527
| +77% | +$558K |
|
72
Chevron
CVX
$360B
| $1.26M | 0.32% |
+11,706
| New | +$1.31M |
|
73
CVS Health
CVS
$135B
| $1.25M | 0.32% |
+15,965
| New | +$1.27M |
|
74
Crane NXT
CXT
$2.91B
| $1.22M | 0.32% |
+47,063
| New | +$1.2M |
|
75
Kimco Realty
KIM
$16.8B
| $1.21M | 0.31% |
+54,854
| New | +$1.32M |
|
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