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
Citigroup
C
$176B
| – | – |
-10,350
| Closed | -$615K |
|
827
Cabot Corp
CBT
$4.31B
| – | – |
-5,794
| Closed | -$293K |
|
828
Community Bank
CBU
$3.17B
| – | – |
-13,674
| Closed | -$845K |
|
829
Chemours
CC
$2.34B
| – | – |
-18,603
| Closed | -$411K |
|
830
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-12,925
| Closed | -$406K |
|
831
Crown Castle
CCI
$41.9B
| – | – |
-9,130
| Closed | -$792K |
|
832
Cadence Design Systems
CDNS
$95.6B
| – | – |
-10,058
| Closed | -$254K |
|
833
Celanese
CE
$5.34B
| – | – |
-11,027
| Closed | -$868K |
|
834
Churchill Downs
CHDN
$7.18B
| – | – |
-8,004
| Closed | -$201K |
|
|
CIM
835
Chimera Investment
CIM
$1.2B
| – | – |
-8,165
| Closed | -$417K |
|
836
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-14,938
| Closed | -$609K |
|
837
CME Group
CME
$94.4B
| – | – |
-6,583
| Closed | -$759K |
|
838
Cummins
CMI
$55.1B
| – | – |
-3,925
| Closed | -$536K |
|
839
Cinemark Holdings
CNK
$2.98B
| – | – |
-10,382
| Closed | -$398K |
|
840
CNX Resources
CNX
$4.18B
| – | – |
-12,698
| Closed | -$193K |
|
841
CommScope
COMM
$3.55B
| – | – |
-8,097
| Closed | -$301K |
|
842
Corcept Therapeutics
CORT
$7.31B
| – | – |
-37,270
| Closed | -$271K |
|
843
Curis
CRIS
$21M
| – | – |
-138
| Closed | -$43K |
|
|
844
Cisco
CSCO
$264B
| – | – |
-124,105
| Closed | -$3.75M |
|
845
Constellium
CSTM
$2.04B
| – | – |
-11,646
| Closed | -$69K |
|
846
Community Health Systems
CYH
$409M
| – | – |
-12,654
| Closed | -$71K |
|
847
Darling Ingredients
DAR
$5.07B
| – | – |
-18,002
| Closed | -$232K |
|
848
Dolby
DLB
$6.96B
| – | – |
-10,227
| Closed | -$462K |
|
849
Duke Energy
DUK
$93.8B
| – | – |
-3,318
| Closed | -$258K |
|
850
eBay
EBAY
$42.3B
| – | – |
-31,934
| Closed | -$948K |
|