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
$284M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.87M
3
+$3.75M
4
MA icon
Mastercard
MA
+$3.44M
5
SPG icon
Simon Property Group
SPG
+$3.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.57%
2 Healthcare 13.14%
3 Technology 12.11%
4 Industrials 11.71%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$36.7B
$1.26M 0.44%
+25,451
SIRI icon
52
SiriusXM
SIRI
$7.3B
$1.26M 0.44%
+28,247
ISEE
53
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.23M 0.43%
+253,965
LOW icon
54
Lowe's Companies
LOW
$134B
$1.22M 0.43%
+17,160
WBC
55
DELISTED
WABCO HOLDINGS INC.
WBC
$1.22M 0.43%
+11,454
RGA icon
56
Reinsurance Group of America
RGA
$12.1B
$1.21M 0.43%
+9,648
SHPG
57
DELISTED
Shire pic
SHPG
$1.2M 0.42%
+7,050
UGI icon
58
UGI
UGI
$7.18B
$1.16M 0.41%
+25,105
OXY icon
59
Occidental Petroleum
OXY
$40.6B
$1.15M 0.41%
+16,196
VOD icon
60
Vodafone
VOD
$28.8B
$1.15M 0.41%
+47,104
GSK icon
61
GSK
GSK
$94.1B
$1.14M 0.4%
+23,595
ELGX
62
DELISTED
Endologix Inc
ELGX
$1.12M 0.39%
+19,517
PPG icon
63
PPG Industries
PPG
$21.9B
$1.11M 0.39%
+11,689
COR icon
64
Cencora
COR
$65.5B
$1.09M 0.38%
+13,946
GRA
65
DELISTED
W.R. Grace & Co.
GRA
$1.07M 0.38%
+15,867
HCA icon
66
HCA Healthcare
HCA
$108B
$1.07M 0.38%
+14,452
SBNY
67
DELISTED
Signature Bank
SBNY
$1.03M 0.36%
+6,879
BAH icon
68
Booz Allen Hamilton
BAH
$10.6B
$1.03M 0.36%
+28,575
TGT icon
69
Target
TGT
$42.1B
$1.03M 0.36%
+14,238
CELG
70
DELISTED
Celgene Corp
CELG
$1.02M 0.36%
+8,789
GPK icon
71
Graphic Packaging
GPK
$4.74B
$1.01M 0.36%
+80,719
PKG icon
72
Packaging Corp of America
PKG
$17.6B
$975K 0.34%
+11,494
LVS icon
73
Las Vegas Sands
LVS
$40.1B
$970K 0.34%
+18,155
CSL icon
74
Carlisle Companies
CSL
$13.9B
$964K 0.34%
+8,739
REGN icon
75
Regeneron Pharmaceuticals
REGN
$68.5B
$953K 0.34%
+2,596
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