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
CARB
751
DELISTED
Carbonite Inc
CARB
– –
-23,960
CBM
752
DELISTED
Cambrex Corporation
CBM
– –
-6,378
BT
753
DELISTED
BT Group plc (ADR)
BT
– –
-10,428
WAGE
754
DELISTED
WageWorks, Inc.
WAGE
– –
-3,145
BKS
755
DELISTED
Barnes & Noble
BKS
– –
-21,482
ARRY
756
DELISTED
Array Biopharma Inc
ARRY
– –
-13,998
WFT
757
DELISTED
Weatherford International plc
WFT
– –
-69,594
ELGX
758
DELISTED
Endologix Inc
ELGX
– –
-19,517
ANDV
759
DELISTED
Andeavor
ANDV
– –
-5,038
ANTH
760
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-21,401
OA
761
DELISTED
Orbital ATK, Inc.
OA
– –
-5,482
CBI
762
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-22,718
SYT
763
DELISTED
Syngenta Ag
SYT
– –
-3,574
GIMO
764
DELISTED
Gigamon Inc.
GIMO
– –
-9,410
RICE
765
DELISTED
Rice Energy Inc.
RICE
– –
-11,590
CEMP
766
DELISTED
Cempra, Inc.
CEMP
– –
-167,712
WBMD
767
DELISTED
WebMD Health Corp.
WBMD
– –
-51,010
CCP
768
DELISTED
Care Capital Properties, Inc.
CCP
– –
-8,771
BHI
769
DELISTED
Baker Hughes
BHI
– –
-23,713
MJN
770
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10,941
MEET
771
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-16,790
GIG
772
DELISTED
GigPeak, Inc.
GIG
– –
-11,757
XL
773
DELISTED
XL Group Ltd.
XL
– –
-12,728
PDLI
774
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-15,213
WLL
775
DELISTED
Whiting Petroleum Corporation
WLL
– –
-43
29 30
31
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