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
+$104M
(+37%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
915
New
429
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
Oceaneering
OII
$2.47B
| – | – |
-17,698
| Closed | -$499K |
|
902
Ovintiv
OVV
$10.9B
| – | – |
-5,374
| Closed | -$315K |
|
903
Pacific Biosciences
PACB
$372M
| – | – |
-17,298
| Closed | -$66K |
|
|
904
PG&E
PCG
$33.5B
| – | – |
-48,747
| Closed | -$2.96M |
|
905
Principal Financial Group
PFG
$18.1B
| – | – |
-9,438
| Closed | -$546K |
|
906
Philips
PHG
$26.4B
| – | – |
-10,851
| Closed | -$255K |
|
907
Philip Morris
PM
$251B
| – | – |
-20,044
| Closed | -$1.83M |
|
|
PMT
908
PennyMac Mortgage Investment
PMT
$1.09B
| – | – |
-12,201
| Closed | -$200K |
|
909
Portland General Electric
POR
$4.67B
| – | – |
-8,880
| Closed | -$385K |
|
910
PPG Industries
PPG
$24.7B
| – | – |
-11,689
| Closed | -$1.11M |
|
911
Regions Financial
RF
$24.4B
| – | – |
-15,166
| Closed | -$218K |
|
|
RGLS
912
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-260
| Closed | -$70K |
|
913
Gibraltar Industries
ROCK
$1.83B
| – | – |
-9,123
| Closed | -$380K |
|
914
Saic
SAIC
$4.98B
| – | – |
-3,468
| Closed | -$294K |
|
915
Southside Bancshares
SBSI
$944M
| – | – |
-10,572
| Closed | -$389K |
|