RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+37%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
915
New
430
Increased
127
Reduced
106
Closed
252
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.48M |
| 2 |
Altria Group
MO
|
$3.3M |
| 3 |
Abbott
ABT
|
$3.25M |
| 4 |
ConocoPhillips
COP
|
$2.93M |
| 5 |
Cboe Global Markets
CBOE
|
$2.82M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.64M |
| 2 |
Cisco
CSCO
|
$3.75M |
| 3 |
PG&E
PCG
|
$2.96M |
| 4 |
Best Buy
BBY
|
$2.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $1.48M | 0.38% |
59,348
-18,154
| -23% | -$451K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.38% |
11,422
+7,936
| +228% | +$1.02M |
|
53
SITE Centers
SITC
$475M
| $1.42M | 0.37% |
113,546
+102,736
| +950% | +$1.29M |
|
|
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.42M | 0.37% |
139,841
+107,715
| +335% | +$1.09M |
|
55
Corpay
CPAY
$22.6B
| $1.38M | 0.36% |
+9,113
| New | +$1.38M |
|
56
Kite Realty
KRG
$5B
| $1.38M | 0.36% |
64,086
+47,269
| +281% | +$1.02M |
|
|
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.37M | 0.35% |
+22,943
| New | +$1.37M |
|
58
Walmart
WMT
$793B
| $1.36M | 0.35% |
18,822
+153
| +0.8% | +$11K |
|
59
Schlumberger
SLB
$52.2B
| $1.35M | 0.35% |
+17,338
| New | +$1.35M |
|
60
AbbVie
ABBV
$374B
| $1.35M | 0.35% |
+20,683
| New | +$1.35M |
|
61
Accenture
ACN
$158B
| $1.33M | 0.34% |
+11,118
| New | +$1.33M |
|
62
Lear
LEA
$5.77B
| $1.32M | 0.34% |
9,293
+4,387
| +89% | +$621K |
|
63
Axalta
AXTA
$6.67B
| $1.31M | 0.34% |
40,807
+21,113
| +107% | +$680K |
|
|
GRA
64
DELISTED
W.R. Grace & Co.
GRA
| $1.31M | 0.34% |
18,799
+2,932
| +18% | +$204K |
|
65
LyondellBasell Industries
LYB
$17.4B
| $1.3M | 0.34% |
14,268
+7,259
| +104% | +$662K |
|
|
EQC
66
DELISTED
Equity Commonwealth
EQC
| $1.29M | 0.33% |
41,317
-27,775
| -40% | -$867K |
|
67
Ameren
AEE
$27B
| $1.28M | 0.33% |
+23,513
| New | +$1.28M |
|
68
D.R. Horton
DHI
$51.3B
| $1.27M | 0.33% |
38,217
+6,304
| +20% | +$210K |
|
69
Park Hotels & Resorts
PK
$2.38B
| $1.27M | 0.33% |
+49,430
| New | +$1.27M |
|
70
Sysco
SYY
$38.8B
| $1.26M | 0.33% |
24,262
+10,527
| +77% | +$547K |
|
71
Allison Transmission
ALSN
$7.36B
| $1.26M | 0.33% |
34,955
+21,825
| +166% | +$787K |
|
72
Chevron
CVX
$318B
| $1.26M | 0.32% |
+11,706
| New | +$1.26M |
|
73
CVS Health
CVS
$93B
| $1.25M | 0.32% |
+15,965
| New | +$1.25M |
|
74
Crane NXT
CXT
$3.49B
| $1.22M | 0.32% |
+16,347
| New | +$1.22M |
|
|
PF
75
DELISTED
Pinnacle Foods, Inc.
PF
| $1.21M | 0.31% |
+20,942
| New | +$1.21M |
|