RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
1 Year Est. Return
–
AUM
$387M
AUM Growth
+$104M
(+37%)
Holding
915
Top Buys
| 1 | +$3.48M | |
| 2 | +$3.3M | |
| 3 | +$3.25M | |
| 4 |
ConocoPhillips
COP
|
+$2.93M |
| 5 |
Cboe Global Markets
CBOE
|
+$2.82M |
Top Sells
| 1 | +$4.64M | |
| 2 | +$3.75M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Gerdau
GGB
$7.47B
| – | – |
-35,663
|
|
||
902
Gilead Sciences
GILD
$149B
| – | – |
-23,851
|
|
||
903
Corning
GLW
$75.5B
| – | – |
-60,532
|
|
||
904
Genworth Financial
GNW
$3.59B
| – | – |
-14,441
|
|
||
905
FerroAtlántica
GSM
$855M
| – | – |
-10,692
|
|
||
906
Gran Tierra Energy
GTE
$138M
| – | – |
-2,138
|
|
||
|
HBI
907
DELISTED
Hanesbrands
HBI
| – | – |
-11,608
|
|
||
908
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-1,646
|
|
||
909
Hovnanian Enterprises
HOV
$641M
| – | – |
-484
|
|
||
910
HP
HPQ
$22.5B
| – | – |
-44,987
|
|
||
911
Hormel Foods
HRL
$13.2B
| – | – |
-23,664
|
|
||
912
HSBC
HSBC
$258B
| – | – |
-8,897
|
|
||
913
Interactive Brokers
IBKR
$28B
| – | – |
-29,816
|
|
||
914
ICICI Bank
IBN
$108B
| – | – |
-24,589
|
|
||
915
Intel
INTC
$179B
| – | – |
-6,722
|
|