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
Oceaneering
OII
$2.32B
| – | – |
-17,698
|
|
||
902
Ovintiv
OVV
$9.66B
| – | – |
-5,374
|
|
||
903
Pacific Biosciences
PACB
$709M
| – | – |
-17,298
|
|
||
904
PG&E
PCG
$35.1B
| – | – |
-48,747
|
|
||
905
Principal Financial Group
PFG
$18.5B
| – | – |
-9,438
|
|
||
906
Philips
PHG
$26.1B
| – | – |
-10,851
|
|
||
907
Philip Morris
PM
$225B
| – | – |
-20,044
|
|
||
|
PMT
908
PennyMac Mortgage Investment
PMT
$1.05B
| – | – |
-12,201
|
|
||
909
Portland General Electric
POR
$5.01B
| – | – |
-8,880
|
|
||
910
PPG Industries
PPG
$21.9B
| – | – |
-11,689
|
|
||
911
Regions Financial
RF
$21.7B
| – | – |
-15,166
|
|
||
|
RGLS
912
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-260
|
|
||
913
Gibraltar Industries
ROCK
$1.86B
| – | – |
-9,123
|
|
||
914
Saic
SAIC
$4.27B
| – | – |
-3,468
|
|
||
915
Southside Bancshares
SBSI
$851M
| – | – |
-10,572
|
|