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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
(+37%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
915
New
429
Increased
127
Reduced
106
Closed
252
Top Buys
| 1 |
Goldman Sachs
GS
|
+$3.65M |
| 2 |
Altria Group
MO
|
+$3.34M |
| 3 |
Abbott
ABT
|
+$3.17M |
| 4 |
ConocoPhillips
COP
|
+$2.84M |
| 5 |
Cboe Global Markets
CBOE
|
+$2.72M |
Top Sells
| 1 |
Baxter International
BAX
|
+$4.41M |
| 2 |
Cisco
CSCO
|
+$3.75M |
| 3 |
PG&E
PCG
|
+$2.96M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
RGLS
801
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-260
| Closed | -$70K |
|
802
Gibraltar Industries
ROCK
$1.22B
| – | – |
-9,123
| Closed | -$380K |
|
803
Saic
SAIC
$4.79B
| – | – |
-3,468
| Closed | -$294K |
|
804
Southside Bancshares
SBSI
$1.03B
| – | – |
-10,572
| Closed | -$389K |
|
805
Sibanye-Stillwater
SBSW
$5.96B
| – | – |
-59,114
| Closed | -$393K |
|
806
Southern Copper
SCCO
$146B
| – | – |
-20,278
| Closed | -$600K |
|
807
SiriusXM
SIRI
$10.3B
| – | – |
-28,247
| Closed | -$1.26M |
|
808
Skywest
SKYW
$3.88B
| – | – |
-5,821
| Closed | -$212K |
|
809
SM Energy
SM
$7.17B
| – | – |
-7,990
| Closed | -$275K |
|
810
Synopsys
SNPS
$83.1B
| – | – |
-6,940
| Closed | -$408K |
|
811
Sociedad Química y Minera de Chile
SQM
$20.5B
| – | – |
-13,998
| Closed | -$401K |
|
812
Scorpio Tankers
STNG
$3.85B
| – | – |
-1,196
| Closed | -$54K |
|
813
Suncor Energy
SU
$72.3B
| – | – |
-7,551
| Closed | -$247K |
|
814
Stanley Black & Decker
SWK
$13.5B
| – | – |
-14,510
| Closed | -$1.66M |
|
815
TAL Education Group
TAL
$5.74B
| – | – |
-27,168
| Closed | -$318K |
|
816
Telephone and Data Systems
TDS
$3.8B
| – | – |
-8,054
| Closed | -$233K |
|
817
Teck Resources
TECK
$28.6B
| – | – |
-27,608
| Closed | -$553K |
|
818
Target
TGT
$61.2B
| – | – |
-14,238
| Closed | -$1.03M |
|
819
TIM SA
TIMB
$10.5B
| – | – |
-14,566
| Closed | -$172K |
|
820
Toyota
TM
$207B
| – | – |
-2,362
| Closed | -$277K |
|
821
Tompkins Financial
TMP
$1.32B
| – | – |
-2,382
| Closed | -$225K |
|
822
Teekay Tankers
TNK
$2.45B
| – | – |
-1,340
| Closed | -$24K |
|
823
Trustmark
TRMK
$2.72B
| – | – |
-13,533
| Closed | -$482K |
|
824
TSMC
TSM
$2.19T
| – | – |
-12,388
| Closed | -$356K |
|
825
Trane Technologies
TT
$106B
| – | – |
-6,969
| Closed | -$523K |
|
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