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
$387M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.3M
3
+$3.25M
4
COP icon
ConocoPhillips
COP
+$2.93M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.82M

Top Sells

1
+$4.64M
2
+$3.75M
3
+$2.96M
4
BBY icon
Best Buy
BBY
+$2.9M
5
MMC icon
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 Change
in Stake 		Capital Flow
SAFM
726
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,887
MIC
727
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,846
CERN
728
DELISTED
Cerner Corp
CERN
– –
-16,081
FOE
729
DELISTED
Ferro Corporation
FOE
– –
-11,126
PBCT
730
DELISTED
People's United Financial Inc
PBCT
– –
-17,220
INFO
731
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-17,933
MGLN
732
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-7,358
HRC
733
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,515
CXP
734
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-12,386
WRI
735
DELISTED
Weingarten Realty Investors
WRI
– –
-6,522
ANH
736
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-15,836
FIT
737
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-27,339
TCO
738
DELISTED
Taubman Centers Inc.
TCO
– –
-3,460
FRAN
739
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,046
BITA
740
DELISTED
Bitauto Holdings Limited
BITA
– –
-14,883
ETFC
741
DELISTED
E*Trade Financial Corporation
ETFC
– –
-17,302
TLRD
742
DELISTED
Tailored Brands, Inc.
TLRD
– –
-18,666
NE
743
DELISTED
Noble Corporation
NE
– –
-10,434
LM
744
DELISTED
Legg Mason, Inc.
LM
– –
-29,349
TTPH
745
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,189
GNC
746
DELISTED
GNC Holdings, Inc.
GNC
– –
-12,965
PGNX
747
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-11,119
WBC
748
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-11,454
RTN
749
DELISTED
Raytheon Company
RTN
– –
-10,149
AKS
750
DELISTED
AK Steel Holding Corp
AKS
– –
-54,414
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