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RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
103.03%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$7.54M |
| 2 |
Baxter International
BAX
|
+$4.4M |
| 3 |
Salesforce
CRM
|
+$4.1M |
| 4 |
Cisco
CSCO
|
+$3.78M |
| 5 |
Mastercard
MA
|
+$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.14% |
| 3 | Industrials | 12.04% |
| 4 | Technology | 11.79% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$28.8B
| $1.26M | 0.44% |
+25,451
| New | +$1.29M |
|
52
SiriusXM
SIRI
$10.3B
| $1.26M | 0.44% |
+28,247
| New | +$1.23M |
|
|
ISEE
53
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.23M | 0.43% |
+253,965
| New | +$7.54M |
|
54
Lowe's Companies
LOW
$116B
| $1.22M | 0.43% |
+17,160
| New | +$1.21M |
|
|
WBC
55
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.22M | 0.43% |
+11,454
| New | +$1.2M |
|
56
Reinsurance Group of America
RGA
$15.6B
| $1.21M | 0.43% |
+9,648
| New | +$1.13M |
|
|
SHPG
57
DELISTED
Shire pic
SHPG
| $1.2M | 0.42% |
+7,050
| New | +$1.25M |
|
58
UGI
UGI
$7.78B
| $1.16M | 0.41% |
+25,105
| New | +$1.12M |
|
59
Occidental Petroleum
OXY
$54.5B
| $1.15M | 0.41% |
+16,196
| New | +$1.15M |
|
60
Vodafone
VOD
$35.6B
| $1.15M | 0.41% |
+47,104
| New | +$1.24M |
|
61
GSK
GSK
$105B
| $1.14M | 0.4% |
+23,595
| New | +$1.17M |
|
|
ELGX
62
DELISTED
Endologix Inc
ELGX
| $1.12M | 0.39% |
+19,517
| New | +$1.79M |
|
63
PPG Industries
PPG
$25.4B
| $1.11M | 0.39% |
+11,689
| New | +$1.12M |
|
64
Cencora
COR
$59.6B
| $1.09M | 0.38% |
+13,946
| New | +$1.09M |
|
|
GRA
65
DELISTED
W.R. Grace & Co.
GRA
| $1.07M | 0.38% |
+15,867
| New | +$1.08M |
|
66
HCA Healthcare
HCA
$86.7B
| $1.07M | 0.38% |
+14,452
| New | +$1.08M |
|
|
SBNY
67
DELISTED
Signature Bank
SBNY
| $1.03M | 0.36% |
+6,879
| New | +$938K |
|
68
Booz Allen Hamilton
BAH
$7.77B
| $1.03M | 0.36% |
+28,575
| New | +$969K |
|
69
Target
TGT
$61.2B
| $1.03M | 0.36% |
+14,238
| New | +$1.03M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $1.02M | 0.36% |
+8,789
| New | +$979K |
|
71
Graphic Packaging
GPK
$3.07B
| $1.01M | 0.36% |
+80,719
| New | +$1.04M |
|
72
Packaging Corp of America
PKG
$20.1B
| $975K | 0.34% |
+11,494
| New | +$964K |
|
73
Las Vegas Sands
LVS
$30.4B
| $970K | 0.34% |
+18,155
| New | +$1.06M |
|
74
Carlisle Companies
CSL
$13.5B
| $964K | 0.34% |
+8,739
| New | +$954K |
|
75
Regeneron Pharmaceuticals
REGN
$69.5B
| $953K | 0.34% |
+2,596
| New | +$987K |
|
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