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 | |
|---|---|---|---|---|---|---|
851
Gilead Sciences
GILD
$140B
| – | – |
-23,851
| Closed | -$1.71M |
|
852
Corning
GLW
$59.7B
| – | – |
-60,532
| Closed | -$1.47M |
|
853
Genworth Financial
GNW
$3.55B
| – | – |
-14,441
| Closed | -$55K |
|
854
FerroAtlántica
GSM
$780M
| – | – |
-10,692
| Closed | -$116K |
|
855
Gran Tierra Energy
GTE
$143M
| – | – |
-2,138
| Closed | -$65K |
|
856
Hanesbrands
HBI
$2.25B
| – | – |
-11,608
| Closed | -$250K |
|
857
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,646
| Closed | -$303K |
|
858
Hovnanian Enterprises
HOV
$877M
| – | – |
-484
| Closed | -$33K |
|
859
HP
HPQ
$27B
| – | – |
-44,987
| Closed | -$668K |
|
860
Hormel Foods
HRL
$13.9B
| – | – |
-23,664
| Closed | -$824K |
|
861
HSBC
HSBC
$225B
| – | – |
-8,897
| Closed | -$323K |
|
862
Interactive Brokers
IBKR
$28.6B
| – | – |
-29,816
| Closed | -$272K |
|
863
ICICI Bank
IBN
$114B
| – | – |
-24,589
| Closed | -$167K |
|
864
Intel
INTC
$108B
| – | – |
-6,722
| Closed | -$244K |
|
865
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-5,762
| Closed | -$276K |
|
866
IQVIA
IQV
$31.3B
| – | – |
-6,439
| Closed | -$490K |
|
867
Iron Mountain
IRM
$26.9B
| – | – |
-9,694
| Closed | -$315K |
|
868
Invesco
IVZ
$9.79B
| – | – |
-21,678
| Closed | -$658K |
|
869
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-7,103
| Closed | -$774K |
|
870
Jabil
JBL
$22.3B
| – | – |
-9,993
| Closed | -$237K |
|
871
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-3,588
| Closed | -$363K |
|
872
LendingClub
LC
$1.92B
| – | – |
-4,755
| Closed | -$125K |
|
873
Labcorp
LH
$22.9B
| – | – |
-4,827
| Closed | -$532K |
|
874
Lam Research
LRCX
$127B
| – | – |
-45,100
| Closed | -$477K |
|
875
Las Vegas Sands
LVS
$37.8B
| – | – |
-18,155
| Closed | -$970K |
|