RFCA

R&F Capital Advisors Portfolio holdings

AUM $387M
This Fund
S&P 500
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
+$3.65M
2
+$3.34M
3
+$3.17M
4
COP icon
ConocoPhillips
COP
+$2.84M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.72M

Top Sells

1
+$4.41M
2
+$3.75M
3
+$2.96M
4
BBY icon
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 11.39%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
726
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-10,219
MNDT
727
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-21,462
PTR
728
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,546
ATHX
729
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,379
NPTN
730
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,980
SAFM
731
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,887
MIC
732
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,846
CERN
733
DELISTED
Cerner Corp
CERN
– –
-16,081
FOE
734
DELISTED
Ferro Corporation
FOE
– –
-11,126
PBCT
735
DELISTED
People's United Financial Inc
PBCT
– –
-17,220
INFO
736
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-17,933
MGLN
737
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-7,358
HRC
738
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,515
CXP
739
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-12,386
WRI
740
DELISTED
Weingarten Realty Investors
WRI
– –
-6,522
ANH
741
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-15,836
FIT
742
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-27,339
TCO
743
DELISTED
Taubman Centers Inc.
TCO
– –
-3,460
FRAN
744
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,046
BITA
745
DELISTED
Bitauto Holdings Limited
BITA
– –
-14,883
ETFC
746
DELISTED
E*Trade Financial Corporation
ETFC
– –
-17,302
TLRD
747
DELISTED
Tailored Brands, Inc.
TLRD
– –
-18,666
LM
748
DELISTED
Legg Mason, Inc.
LM
– –
-29,349
TTPH
749
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,189
GNC
750
DELISTED
GNC Holdings, Inc.
GNC
– –
-12,965
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