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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
MLM icon
776
Martin Marietta Materials
MLM
$34.2B
– –
-1,786
Closed -$396K
MRSH
777
Marsh
MRSH
$87.5B
– –
-41,362
Closed -$2.8M
CALY
778
Callaway Golf Company
CALY
$3.32B
– –
-25,215
Closed -$276K
MSCI icon
779
MSCI
MSCI
$45.2B
– –
-6,639
Closed -$523K
MSFT icon
780
Microsoft
MSFT
$2.9T
– –
-27,864
Closed -$1.73M
MSI icon
781
Motorola Solutions
MSI
$69.4B
– –
-3,861
Closed -$320K
MWA icon
782
Mueller Water Products
MWA
$3.85B
– –
-15,057
Closed -$200K
NBR icon
783
Nabors Industries
NBR
$1.24B
– –
-386
Closed -$316K
NDSN icon
784
Nordson
NDSN
$16B
– –
-2,231
Closed -$250K
NOC icon
785
Northrop Grumman
NOC
$77B
– –
-8,370
Closed -$1.95M
NSP icon
786
Insperity
NSP
$1.85B
– –
-11,996
Closed -$426K
NVDA icon
787
NVIDIA
NVDA
$4.93T
– –
-349,160
Closed -$932K
NXPI icon
788
NXP Semiconductors
NXPI
$70.3B
– –
-15,202
Closed -$1.49M
ODFL icon
789
Old Dominion Freight Line
ODFL
$48.4B
– –
-13,284
Closed -$380K
OII icon
790
Oceaneering
OII
$4.31B
– –
-17,698
Closed -$499K
OVV icon
791
Ovintiv
OVV
$15.9B
– –
-5,374
Closed -$315K
PACB icon
792
Pacific Biosciences
PACB
$463M
– –
-17,298
Closed -$66K
PCG icon
793
PG&E
PCG
$38.3B
– –
-48,747
Closed -$2.96M
PFG icon
794
Principal Financial Group
PFG
$24.5B
– –
-9,438
Closed -$546K
PHG icon
795
Philips
PHG
$26.6B
– –
-11,254
Closed -$255K
PM icon
796
Philip Morris
PM
$281B
– –
-20,044
Closed -$1.83M
PMT
797
PennyMac Mortgage Investment
PMT
$888M
– –
-12,201
Closed -$200K
POR icon
798
Portland General Electric
POR
$6.14B
– –
-8,880
Closed -$385K
PPG icon
799
PPG Industries
PPG
$25.4B
– –
-11,689
Closed -$1.11M
RF icon
800
Regions Financial
RF
$26.5B
– –
-15,166
Closed -$218K
30 31
32
33 34

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