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
BDSI
776
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-16,105
MBT
777
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-16,087
NIHD
778
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-23,790
NSU
779
DELISTED
Nevsun Resources Ltd.
NSU
– –
-45,034
MTGE
780
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-15,757
DST
781
DELISTED
DST Systems Inc.
DST
– –
-6,668
EDE
782
DELISTED
Empire District Electric
EDE
– –
-7,234
KNGT
783
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-6,851
STMP
784
DELISTED
Stamps.com, Inc.
STMP
– –
-1,756
CYH icon
785
Community Health Systems
CYH
$428M
– –
-12,654
DAR icon
786
Darling Ingredients
DAR
$8.76B
– –
-18,002
MSFT icon
787
Microsoft
MSFT
$2.97T
– –
-27,864
NE
788
DELISTED
Noble Corporation
NE
– –
-10,434
LW icon
789
Lamb Weston
LW
$5.54B
– –
-13,398
AAPL icon
790
Apple
AAPL
$3.71T
– –
-8,380
ACCO icon
791
Acco Brands
ACCO
$292M
– –
-12,090
ACHC icon
792
Acadia Healthcare
ACHC
$2.1B
– –
-18,878
AIG icon
793
American International
AIG
$41.1B
– –
-3,777
AJG icon
794
Arthur J. Gallagher & Co
AJG
$54.5B
– –
-34,458
ALGN icon
795
Align Technology
ALGN
$12.1B
– –
-2,133
ALT icon
796
Altimmune
ALT
$453M
– –
-76
AMH icon
797
American Homes 4 Rent
AMH
$10.4B
– –
-19,898
AMG icon
798
Affiliated Managers Group
AMG
$7.29B
– –
-2,353
AMKR icon
799
Amkor Technology
AMKR
$11B
– –
-22,593
AON icon
800
Aon
AON
$70B
– –
-6,705
30 31
32
33 34