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
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
MSFT icon
787
Microsoft
MSFT
$3.13T
– –
-27,864
NE
788
DELISTED
Noble Corporation
NE
– –
-10,434
LW icon
789
Lamb Weston
LW
$5.93B
– –
-13,398
CBM
790
DELISTED
Cambrex Corporation
CBM
– –
-6,378
BT
791
DELISTED
BT Group plc (ADR)
BT
– –
-10,428
WAGE
792
DELISTED
WageWorks, Inc.
WAGE
– –
-3,145
BKS
793
DELISTED
Barnes & Noble
BKS
– –
-21,482
CYH icon
794
Community Health Systems
CYH
$407M
– –
-12,654
DAR icon
795
Darling Ingredients
DAR
$9.86B
– –
-18,002
AU icon
796
AngloGold Ashanti
AU
$51.3B
– –
-12,874
AAPL icon
797
Apple
AAPL
$4.25T
– –
-8,380
ACCO icon
798
Acco Brands
ACCO
$380M
– –
-12,090
ACHC icon
799
Acadia Healthcare
ACHC
$2.26B
– –
-18,878
AIG icon
800
American International
AIG
$40.7B
– –
-3,777
30 31
32
33 34