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RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$104M
(+37%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
915
New
429
Increased
127
Reduced
106
Closed
252
Top Buys
| 1 |
Goldman Sachs
GS
|
+$3.65M |
| 2 |
Altria Group
MO
|
+$3.34M |
| 3 |
Abbott
ABT
|
+$3.17M |
| 4 |
ConocoPhillips
COP
|
+$2.84M |
| 5 |
Cboe Global Markets
CBOE
|
+$2.72M |
Top Sells
| 1 |
Baxter International
BAX
|
+$4.41M |
| 2 |
Cisco
CSCO
|
+$3.75M |
| 3 |
PG&E
PCG
|
+$2.96M |
| 4 |
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 | 11.62% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
FedEx
FDX
$74.9B
| – | – |
-5,026
| Closed | -$936K |
|
727
F5
FFIV
$23.7B
| – | – |
-1,570
| Closed | -$227K |
|
728
Federated Hermes
FHI
$4.41B
| – | – |
-10,190
| Closed | -$288K |
|
729
National Beverage
FIZZ
$2.91B
| – | – |
-16,246
| Closed | -$415K |
|
|
FL
730
DELISTED
Foot Locker
FL
| – | – |
-4,562
| Closed | -$323K |
|
731
Flex
FLEX
$47.4B
| – | – |
-71,482
| Closed | -$774K |
|
732
Federal Realty Investment Trust
FRT
$10.5B
| – | – |
-2,497
| Closed | -$355K |
|
733
Fortis
FTS
$29.3B
| – | – |
-15,898
| Closed | -$491K |
|
734
Gen Digital
GEN
$15.8B
| – | – |
-13,419
| Closed | -$321K |
|
735
Gold Fields
GFI
$30B
| – | – |
-58,276
| Closed | -$175K |
|
736
Gerdau
GGB
$8.81B
| – | – |
-35,663
| Closed | -$89K |
|
737
Gilead Sciences
GILD
$163B
| – | – |
-23,851
| Closed | -$1.71M |
|
738
Corning
GLW
$158B
| – | – |
-60,532
| Closed | -$1.47M |
|
739
Genworth Financial
GNW
$3.66B
| – | – |
-14,441
| Closed | -$55K |
|
740
FerroAtlántica
GSM
$617M
| – | – |
-10,692
| Closed | -$116K |
|
741
Gran Tierra Energy
GTE
$236M
| – | – |
-2,138
| Closed | -$65K |
|
|
HBI
742
DELISTED
Hanesbrands
HBI
| – | – |
-11,608
| Closed | -$250K |
|
743
Huntington Ingalls Industries
HII
$11.2B
| – | – |
-1,646
| Closed | -$303K |
|
744
Hovnanian Enterprises
HOV
$734M
| – | – |
-484
| Closed | -$33K |
|
745
HP
HPQ
$22.7B
| – | – |
-44,987
| Closed | -$668K |
|
746
Hormel Foods
HRL
$13.5B
| – | – |
-23,664
| Closed | -$824K |
|
747
HSBC
HSBC
$336B
| – | – |
-8,897
| Closed | -$323K |
|
748
Interactive Brokers
IBKR
$41.7B
| – | – |
-29,816
| Closed | -$272K |
|
749
ICICI Bank
IBN
$105B
| – | – |
-24,589
| Closed | -$167K |
|
750
Intel
INTC
$518B
| – | – |
-6,722
| Closed | -$244K |
|
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