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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
Cap. Flow
+$95.8M
Cap. Flow %
24.75%
Top 10 Hldgs %
9.31%
Holding
915
New
429
Increased
127
Reduced
106
Closed
252

Top Buys

1
GS icon
Goldman Sachs
GS
+$3.65M
2
MO icon
Altria Group
MO
+$3.34M
3
ABT icon
Abbott
ABT
+$3.17M
4
COP icon
ConocoPhillips
COP
+$2.84M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.72M

Top Sells

1
BAX icon
Baxter International
BAX
+$4.41M
2
CSCO icon
Cisco
CSCO
+$3.75M
3
PCG icon
PG&E
PCG
+$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 11.62%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
751
Ionis Pharmaceuticals
IONS
$9.38B
– –
-5,762
Closed -$276K
IQV icon
752
IQVIA
IQV
$34.6B
– –
-6,439
Closed -$490K
IRM icon
753
Iron Mountain
IRM
$36.4B
– –
-9,694
Closed -$315K
IVZ icon
754
Invesco
IVZ
$12.6B
– –
-21,678
Closed -$658K
JAZZ icon
755
Jazz Pharmaceuticals
JAZZ
$14.9B
– –
-7,103
Closed -$774K
JBL icon
756
Jabil
JBL
$33.7B
– –
-9,993
Closed -$237K
JLL icon
757
Jones Lang LaSalle
JLL
$14.9B
– –
-3,588
Closed -$363K
JNJ icon
758
Johnson & Johnson
JNJ
$621B
– –
-14,354
Closed -$1.65M
KDP icon
759
Keurig Dr Pepper
KDP
$42.5B
– –
-4,099
Closed -$372K
LAMR icon
760
Lamar Advertising Co
LAMR
$16B
– –
-4,249
Closed -$286K
HAPN
761
Happen Inc
HAPN
$2.26B
– –
-4,755
Closed -$125K
LH icon
762
Labcorp
LH
$22.7B
– –
-4,827
Closed -$532K
LRCX icon
763
Lam Research
LRCX
$413B
– –
-45,100
Closed -$477K
LVS icon
764
Las Vegas Sands
LVS
$30.4B
– –
-18,155
Closed -$970K
LW icon
765
Lamb Weston
LW
$6.49B
– –
-13,398
Closed -$507K
M icon
766
Macy's
M
$5.99B
– –
-15,269
Closed -$547K
MAA icon
767
Mid-America Apartment Communities
MAA
$15.8B
– –
-4,461
Closed -$437K
MAC icon
768
Macerich
MAC
$7.02B
– –
-10,815
Closed -$766K
MAN icon
769
ManpowerGroup
MAN
$1.89B
– –
-10,106
Closed -$898K
MANH icon
770
Manhattan Associates
MANH
$9.37B
– –
-7,019
Closed -$372K
MCO icon
771
Moody's
MCO
$86.6B
– –
-14,003
Closed -$1.32M
META icon
772
Meta Platforms (Facebook)
META
$1.67T
– –
-13,050
Closed -$1.5M
MGM icon
773
MGM Resorts International
MGM
$12.1B
– –
-21,695
Closed -$625K
MHK icon
774
Mohawk Industries
MHK
$6.56B
– –
-4,041
Closed -$807K
MKC icon
775
McCormick & Company Non-Voting
MKC
$14.5B
– –
-11,620
Closed -$542K
29 30
31
32 33

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