RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$104M
(+37%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
915
New
429
Increased
127
Reduced
106
Closed
252
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.48M |
| 2 |
Altria Group
MO
|
$3.3M |
| 3 |
Abbott
ABT
|
$3.25M |
| 4 |
ConocoPhillips
COP
|
$2.93M |
| 5 |
Cboe Global Markets
CBOE
|
$2.82M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.64M |
| 2 |
Cisco
CSCO
|
$3.75M |
| 3 |
PG&E
PCG
|
$2.96M |
| 4 |
Best Buy
BBY
|
$2.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Curis
CRIS
$21.4M
| – | – |
-138
| Closed | -$43K |
|
|
827
Cisco
CSCO
$269B
| – | – |
-124,105
| Closed | -$3.75M |
|
828
Constellium
CSTM
$1.95B
| – | – |
-11,646
| Closed | -$69K |
|
829
Community Health Systems
CYH
$398M
| – | – |
-12,654
| Closed | -$71K |
|
830
Darling Ingredients
DAR
$4.99B
| – | – |
-18,002
| Closed | -$232K |
|
831
Dolby
DLB
$6.98B
| – | – |
-10,227
| Closed | -$462K |
|
832
Duke Energy
DUK
$94B
| – | – |
-3,318
| Closed | -$258K |
|
833
eBay
EBAY
$42.5B
| – | – |
-31,934
| Closed | -$948K |
|
834
New Oriental
EDU
$7.98B
| – | – |
-8,310
| Closed | -$350K |
|
835
Edison International
EIX
$21B
| – | – |
-10,842
| Closed | -$781K |
|
836
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-9,920
| Closed | -$358K |
|
837
Energizer
ENR
$1.96B
| – | – |
-5,194
| Closed | -$232K |
|
838
EPR Properties
EPR
$4.05B
| – | – |
-8,916
| Closed | -$640K |
|
839
East-West Bancorp
EWBC
$15B
| – | – |
-10,866
| Closed | -$552K |
|
840
Exelixis
EXEL
$10.1B
| – | – |
-24,742
| Closed | -$369K |
|
841
Expedia Group
EXPE
$26.8B
| – | – |
-3,090
| Closed | -$350K |
|
842
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-10,130
| Closed | -$463K |
|
843
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-4,502
| Closed | -$273K |
|
844
Factset
FDS
$14B
| – | – |
-2,461
| Closed | -$402K |
|
845
FedEx
FDX
$53.2B
| – | – |
-5,026
| Closed | -$936K |
|
846
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-2,497
| Closed | -$355K |
|
847
Fortis
FTS
$25B
| – | – |
-15,898
| Closed | -$491K |
|
848
Gen Digital
GEN
$18.2B
| – | – |
-13,419
| Closed | -$321K |
|
849
Gold Fields
GFI
$29.9B
| – | – |
-58,276
| Closed | -$175K |
|
850
Gerdau
GGB
$6.15B
| – | – |
-35,663
| Closed | -$89K |
|