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
PDLI
776
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-15,213
WLL
777
DELISTED
Whiting Petroleum Corporation
WLL
– –
-43
BDSI
778
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-16,105
MBT
779
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-16,087
NIHD
780
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-23,790
NSU
781
DELISTED
Nevsun Resources Ltd.
NSU
– –
-45,034
MTGE
782
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-15,757
DST
783
DELISTED
DST Systems Inc.
DST
– –
-6,668
EDE
784
DELISTED
Empire District Electric
EDE
– –
-7,234
KNGT
785
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-6,851
STMP
786
DELISTED
Stamps.com, Inc.
STMP
– –
-1,756
ACHC icon
787
Acadia Healthcare
ACHC
$1.31B
– –
-18,878
AIG icon
788
American International
AIG
$45.6B
– –
-3,777
AJG icon
789
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-34,458
ALGN icon
790
Align Technology
ALGN
$11.7B
– –
-2,133
ALT icon
791
Altimmune
ALT
$525M
– –
-76
AMG icon
792
Affiliated Managers Group
AMG
$7.68B
– –
-2,353
ATHM icon
793
Autohome
ATHM
$2.76B
– –
-11,147
ATO icon
794
Atmos Energy
ATO
$27.2B
– –
-5,093
AU icon
795
AngloGold Ashanti
AU
$42.4B
– –
-12,874
AYI icon
796
Acuity Brands
AYI
$11B
– –
-1,189
IRM icon
797
Iron Mountain
IRM
$23.9B
– –
-9,694
IVZ icon
798
Invesco
IVZ
$11.6B
– –
-21,678
JAZZ icon
799
Jazz Pharmaceuticals
JAZZ
$10.3B
– –
-7,103
JBL icon
800
Jabil
JBL
$22.7B
– –
-9,993
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