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 | |
|---|---|---|---|---|---|---|
876
HP
HPQ
$27.4B
| – | – |
-44,987
| Closed | -$668K |
|
877
Hormel Foods
HRL
$14.1B
| – | – |
-23,664
| Closed | -$824K |
|
878
HSBC
HSBC
$227B
| – | – |
-8,897
| Closed | -$323K |
|
879
Interactive Brokers
IBKR
$26.8B
| – | – |
-29,816
| Closed | -$272K |
|
880
ICICI Bank
IBN
$113B
| – | – |
-24,589
| Closed | -$167K |
|
881
Intel
INTC
$107B
| – | – |
-6,722
| Closed | -$244K |
|
882
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-5,762
| Closed | -$276K |
|
883
IQVIA
IQV
$31.9B
| – | – |
-6,439
| Closed | -$490K |
|
884
Iron Mountain
IRM
$27.2B
| – | – |
-9,694
| Closed | -$315K |
|
885
Invesco
IVZ
$9.81B
| – | – |
-21,678
| Closed | -$658K |
|
886
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-7,103
| Closed | -$774K |
|
887
Jabil
JBL
$22.5B
| – | – |
-9,993
| Closed | -$237K |
|
888
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-3,588
| Closed | -$363K |
|
889
LendingClub
LC
$1.9B
| – | – |
-4,755
| Closed | -$125K |
|
890
Labcorp
LH
$23.2B
| – | – |
-4,827
| Closed | -$532K |
|
891
Lam Research
LRCX
$130B
| – | – |
-45,100
| Closed | -$477K |
|
892
Las Vegas Sands
LVS
$36.9B
| – | – |
-18,155
| Closed | -$970K |
|
893
Lamb Weston
LW
$8.08B
| – | – |
-13,398
| Closed | -$507K |
|
894
Macy's
M
$4.64B
| – | – |
-15,269
| Closed | -$547K |
|
895
Mid-America Apartment Communities
MAA
$17B
| – | – |
-4,461
| Closed | -$437K |
|
896
Macerich
MAC
$4.74B
| – | – |
-10,815
| Closed | -$766K |
|
897
ManpowerGroup
MAN
$1.91B
| – | – |
-10,106
| Closed | -$898K |
|
898
Manhattan Associates
MANH
$13B
| – | – |
-7,019
| Closed | -$372K |
|
899
Moody's
MCO
$89.5B
| – | – |
-14,003
| Closed | -$1.32M |
|
900
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-13,050
| Closed | -$1.5M |
|