RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$387M
AUM Growth
+$104M
(+37%)
Holding
915
Top Buys
| 1 | +$3.65M | |
| 2 | +$3.34M | |
| 3 | +$3.17M | |
| 4 |
ConocoPhillips
COP
|
+$2.84M |
| 5 |
Cboe Global Markets
CBOE
|
+$2.72M |
Top Sells
| 1 | +$4.41M | |
| 2 | +$3.75M | |
| 3 | +$2.96M | |
| 4 |
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 | 11.39% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
901
Callaway Golf Company
CALY
$2.44B
| – | – |
-25,215
|
|
||
902
MSCI
MSCI
$40.4B
| – | – |
-6,639
|
|
||
903
Motorola Solutions
MSI
$78B
| – | – |
-3,861
|
|
||
904
Mueller Water Products
MWA
$4.33B
| – | – |
-15,057
|
|
||
905
Nabors Industries
NBR
$1.12B
| – | – |
-386
|
|
||
906
Nordson
NDSN
$15B
| – | – |
-2,231
|
|
||
907
Northrop Grumman
NOC
$104B
| – | – |
-8,370
|
|
||
908
Insperity
NSP
$819M
| – | – |
-11,996
|
|
||
909
NVIDIA
NVDA
$4.45T
| – | – |
-349,160
|
|
||
910
NXP Semiconductors
NXPI
$48.5B
| – | – |
-15,202
|
|
||
911
Old Dominion Freight Line
ODFL
$38B
| – | – |
-13,284
|
|
||
912
Oceaneering
OII
$3.35B
| – | – |
-17,698
|
|
||
913
Ovintiv
OVV
$15.5B
| – | – |
-5,374
|
|
||
914
Pacific Biosciences
PACB
$411M
| – | – |
-17,298
|
|
||
915
PG&E
PCG
$40.6B
| – | – |
-48,747
|
|