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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
(+37%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
915
New
429
Increased
127
Reduced
106
Closed
252
Top Buys
| 1 |
Goldman Sachs
GS
|
+$3.65M |
| 2 |
Altria Group
MO
|
+$3.34M |
| 3 |
Abbott
ABT
|
+$3.17M |
| 4 |
ConocoPhillips
COP
|
+$2.84M |
| 5 |
Cboe Global Markets
CBOE
|
+$2.72M |
Top Sells
| 1 |
Baxter International
BAX
|
+$4.41M |
| 2 |
Cisco
CSCO
|
+$3.75M |
| 3 |
PG&E
PCG
|
+$2.96M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PF
76
DELISTED
Pinnacle Foods, Inc.
PF
| $1.21M | 0.31% |
+20,942
| New | +$1.16M |
|
77
Molson Coors Class B
TAP
$7.42B
| $1.2M | 0.31% |
12,568
-9,002
| -42% | -$879K |
|
78
GSK
GSK
$104B
| $1.18M | 0.3% |
22,379
-1,216
| -5% | -$61.7K |
|
|
VER
79
DELISTED
VEREIT, Inc.
VER
| $1.18M | 0.3% |
27,733
+6,322
| +30% | +$273K |
|
80
Leggett & Platt
LEG
$1.47B
| $1.15M | 0.3% |
+22,834
| New | +$1.12M |
|
81
Citizens Financial Group
CFG
$29.7B
| $1.15M | 0.3% |
33,181
+13,557
| +69% | +$495K |
|
82
Annaly Capital Management
NLY
$16.5B
| $1.14M | 0.29% |
+25,632
| New | +$1.09M |
|
83
Teva Pharmaceuticals
TEVA
$38B
| $1.12M | 0.29% |
34,954
+27,837
| +391% | +$950K |
|
84
Steris
STE
$21B
| $1.07M | 0.28% |
15,482
+10,446
| +207% | +$723K |
|
|
FTR
85
DELISTED
Frontier Communications Corp.
FTR
| $1.07M | 0.28% |
33,443
+27,106
| +428% | +$1.24M |
|
86
Parker-Hannifin
PH
$120B
| $1.07M | 0.28% |
6,669
+4,008
| +151% | +$608K |
|
87
Omnicom Group
OMC
$23.7B
| $1.05M | 0.27% |
+12,142
| New | +$1.04M |
|
88
Vail Resorts
MTN
$5.41B
| $1.04M | 0.27% |
+5,436
| New | +$963K |
|
89
Hanover Insurance
THG
$7.56B
| $1.04M | 0.27% |
11,578
+5,097
| +79% | +$451K |
|
90
Costco
COST
$409B
| $1.03M | 0.27% |
+6,149
| New | +$1.03M |
|
91
UDR
UDR
$13B
| $1.03M | 0.27% |
+28,419
| New | +$1.02M |
|
92
Regeneron Pharmaceuticals
REGN
$69.3B
| $1M | 0.26% |
2,594
-2
| -0.1% | -$741 |
|
93
ExxonMobil
XOM
$597B
| $1M | 0.26% |
+12,206
| New | +$1.02M |
|
|
BCR
94
DELISTED
CR Bard Inc.
BCR
| $998K | 0.26% |
+4,016
| New | +$968K |
|
95
BP
BP
$105B
| $987K | 0.26% |
+32,775
| New | +$996K |
|
96
Dollar Tree
DLTR
$24.5B
| $975K | 0.25% |
+12,428
| New | +$955K |
|
97
Yum! Brands
YUM
$44.7B
| $965K | 0.25% |
+15,103
| New | +$983K |
|
|
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
| $964K | 0.25% |
21,617
+3,398
| +19% | +$156K |
|
99
Micron Technology
MU
$1.05T
| $959K | 0.25% |
33,176
+18,273
| +123% | +$446K |
|
100
Edwards Lifesciences
EW
$53.1B
| $951K | 0.25% |
+30,324
| New | +$949K |
|
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