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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
MJN
901
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10,941
Closed -$774K
MEET
902
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-16,790
Closed -$83K
GIG
903
DELISTED
GigPeak, Inc.
GIG
– –
-11,757
Closed -$30K
XL
904
DELISTED
XL Group Ltd.
XL
– –
-12,728
Closed -$474K
PDLI
905
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-15,213
Closed -$32K
WLL
906
DELISTED
Whiting Petroleum Corporation
WLL
– –
-43
Closed -$156K
BDSI
907
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-16,105
Closed -$28K
MBT
908
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-16,087
Closed -$147K
NIHD
909
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-23,790
Closed -$51K
NSU
910
DELISTED
Nevsun Resources Ltd.
NSU
– –
-45,034
Closed -$139K
MTGE
911
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-15,757
Closed -$247K
DST
912
DELISTED
DST Systems Inc.
DST
– –
-6,668
Closed -$357K
EDE
913
DELISTED
Empire District Electric
EDE
– –
-7,234
Closed -$247K
KNGT
914
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-6,851
Closed -$226K
STMP
915
DELISTED
Stamps.com, Inc.
STMP
– –
-1,756
Closed -$201K
33 34 35 36
37

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