We are live on ! Find out more
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
Cap. Flow
+$95.8M
Cap. Flow %
24.75%
Top 10 Hldgs %
9.31%
Holding
915
New
429
Increased
127
Reduced
106
Closed
252

Top Buys

1
GS icon
Goldman Sachs
GS
+$3.65M
2
MO icon
Altria Group
MO
+$3.34M
3
ABT icon
Abbott
ABT
+$3.17M
4
COP icon
ConocoPhillips
COP
+$2.84M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.72M

Top Sells

1
BAX icon
Baxter International
BAX
+$4.41M
2
CSCO icon
Cisco
CSCO
+$3.75M
3
PCG icon
PG&E
PCG
+$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 11.62%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
826
Tetra Tech
TTEK
$8.09B
– –
-57,510
Closed -$496K
TTMI icon
827
TTM Technologies
TTMI
$14.2B
– –
-16,274
Closed -$222K
UBSI icon
828
United Bankshares
UBSI
$6.36B
– –
-55,955
Closed -$2.59M
UMBF icon
829
UMB Financial
UMBF
$11B
– –
-31,262
Closed -$2.41M
UNIT
830
Uniti Group
UNIT
$2.68B
– –
-19,896
Closed -$506K
USNA icon
831
Usana Health Sciences
USNA
$407M
– –
-3,753
Closed -$230K
V icon
832
Visa
V
$680B
– –
-4,830
Closed -$377K
VIPS icon
833
Vipshop
VIPS
$6.69B
– –
-16,456
Closed -$181K
VLO icon
834
Valero Energy
VLO
$87.8B
– –
-7,220
Closed -$493K
VRSN icon
835
VeriSign
VRSN
$24.6B
– –
-3,593
Closed -$273K
WOR icon
836
Worthington Enterprises
WOR
$2.65B
– –
-16,168
Closed -$473K
WPC icon
837
W.P. Carey
WPC
$16.2B
– –
-6,894
Closed -$399K
XRX icon
838
Xerox
XRX
$362M
– –
-39,650
Closed -$912K
GAP
839
The Gap Inc
GAP
$7.13B
– –
-9,467
Closed -$212K
VIVS
840
VivoSim Labs
VIVS
$2.34M
– –
-104
Closed -$84K
AGR
841
DELISTED
Avangrid, Inc.
AGR
– –
-10,347
Closed -$392K
PRMW
842
DELISTED
Primo Water Corporation
PRMW
– –
-22,642
Closed -$257K
TARO
843
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,706
Closed -$390K
DOOR
844
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,126
Closed -$337K
MTBL
845
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-8,287
Closed -$20K
GHL
846
DELISTED
Greenhill & Co., Inc.
GHL
– –
-8,472
Closed -$235K
ARGO
847
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-11,769
Closed -$674K
NXGN
848
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-15,934
Closed -$210K
ABB
849
DELISTED
ABB Ltd
ABB
– –
-11,808
Closed -$249K
GBT
850
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-10,219
Closed -$148K
32 33
34
35 36

Similar funds

MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return
AL
Agran Libbie Santa Monica, California $425M AUM 16.08% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return
IMIM
Irving Magee Investment Management Conshohocken, Pennsylvania $260M AUM 32.44% 1-Year Est. Return