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
+$387M
(+37%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
915
New
430
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 | |
|---|---|---|---|---|---|---|
901
Lamb Weston
LW
$7.88B
| – | – |
-13,398
| Closed | -$507K |
|
902
Macy's
M
$4.42B
| – | – |
-15,269
| Closed | -$547K |
|
903
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-4,461
| Closed | -$437K |
|
904
Amkor Technology
AMKR
$5.88B
| – | – |
-22,593
| Closed | -$238K |
|
905
Aon
AON
$80.6B
| – | – |
-6,705
| Closed | -$748K |
|
906
Antero Resources
AR
$9.82B
| – | – |
-12,202
| Closed | -$289K |
|
907
ArcBest
ARCB
$1.65B
| – | – |
-8,650
| Closed | -$239K |
|
908
F5
FFIV
$17.8B
| – | – |
-1,570
| Closed | -$227K |
|
909
Federated Hermes
FHI
$4.08B
| – | – |
-10,190
| Closed | -$288K |
|
910
National Beverage
FIZZ
$3.86B
| – | – |
-8,123
| Closed | -$415K |
|
911
Foot Locker
FL
$2.3B
| – | – |
-4,562
| Closed | -$323K |
|
912
Flex
FLEX
$20.1B
| – | – |
-53,867
| Closed | -$774K |
|
913
Johnson & Johnson
JNJ
$429B
| – | – |
-14,354
| Closed | -$1.65M |
|
914
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-4,099
| Closed | -$372K |
|
915
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-4,249
| Closed | -$286K |
|