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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
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
MNDT
851
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-21,462
Closed -$255K
PTR
852
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,546
Closed -$335K
ATHX
853
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,379
Closed -$53K
NPTN
854
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,980
Closed -$151K
SAFM
855
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,887
Closed -$743K
MIC
856
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,846
Closed -$723K
CERN
857
DELISTED
Cerner Corp
CERN
– –
-16,081
Closed -$762K
FOE
858
DELISTED
Ferro Corporation
FOE
– –
-11,126
Closed -$159K
PBCT
859
DELISTED
People's United Financial Inc
PBCT
– –
-17,220
Closed -$333K
INFO
860
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-17,933
Closed -$635K
MGLN
861
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-7,358
Closed -$554K
HRC
862
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,515
Closed -$310K
CXP
863
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-12,386
Closed -$268K
WRI
864
DELISTED
Weingarten Realty Investors
WRI
– –
-6,522
Closed -$233K
ANH
865
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-15,836
Closed -$82K
FIT
866
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-27,339
Closed -$200K
TCO
867
DELISTED
Taubman Centers Inc.
TCO
– –
-3,460
Closed -$256K
FRAN
868
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,046
Closed -$226K
BITA
869
DELISTED
Bitauto Holdings Limited
BITA
– –
-14,883
Closed -$282K
ETFC
870
DELISTED
E*Trade Financial Corporation
ETFC
– –
-17,302
Closed -$600K
TLRD
871
DELISTED
Tailored Brands, Inc.
TLRD
– –
-18,666
Closed -$477K
NE
872
DELISTED
Noble Corporation
NE
– –
-10,434
Closed -$62K
LM
873
DELISTED
Legg Mason, Inc.
LM
– –
-29,349
Closed -$878K
TTPH
874
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,189
Closed -$96K
GNC
875
DELISTED
GNC Holdings, Inc.
GNC
– –
-12,965
Closed -$143K
33 34
35
36 37

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