RFCA

R&F Capital Advisors Portfolio holdings

AUM $387M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.3M
3
+$3.25M
4
COP icon
ConocoPhillips
COP
+$2.93M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.82M

Top Sells

1
+$4.64M
2
+$3.75M
3
+$2.96M
4
BBY icon
Best Buy
BBY
+$2.9M
5
MMC icon
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
PF
76
DELISTED
Pinnacle Foods, Inc.
PF
$1.21M 0.31%
+20,942
TAP icon
77
Molson Coors Class B
TAP
$8.66B
$1.2M 0.31%
12,568
-9,002
GSK icon
78
GSK
GSK
$94.5B
$1.18M 0.3%
22,379
-1,216
VER
79
DELISTED
VEREIT, Inc.
VER
$1.18M 0.3%
27,733
+6,322
LEG icon
80
Leggett & Platt
LEG
$1.26B
$1.15M 0.3%
+22,834
CFG icon
81
Citizens Financial Group
CFG
$22B
$1.15M 0.3%
33,181
+13,557
NLY icon
82
Annaly Capital Management
NLY
$14.4B
$1.14M 0.29%
+25,632
TEVA icon
83
Teva Pharmaceuticals
TEVA
$23.4B
$1.12M 0.29%
34,954
+27,837
STE icon
84
Steris
STE
$23.3B
$1.07M 0.28%
15,482
+10,446
FTR
85
DELISTED
Frontier Communications Corp.
FTR
$1.07M 0.28%
33,443
+27,106
PH icon
86
Parker-Hannifin
PH
$97.9B
$1.07M 0.28%
6,669
+4,008
OMC icon
87
Omnicom Group
OMC
$14.4B
$1.05M 0.27%
+12,142
MTN icon
88
Vail Resorts
MTN
$5.37B
$1.04M 0.27%
+5,436
THG icon
89
Hanover Insurance
THG
$6.11B
$1.04M 0.27%
11,578
+5,097
COST icon
90
Costco
COST
$406B
$1.03M 0.27%
+6,149
UDR icon
91
UDR
UDR
$11.1B
$1.03M 0.27%
+28,419
REGN icon
92
Regeneron Pharmaceuticals
REGN
$68.4B
$1M 0.26%
2,594
-2
XOM icon
93
Exxon Mobil
XOM
$491B
$1M 0.26%
+12,206
BCR
94
DELISTED
CR Bard Inc.
BCR
$998K 0.26%
+4,016
BP icon
95
BP
BP
$89.9B
$987K 0.26%
+32,775
DLTR icon
96
Dollar Tree
DLTR
$20.3B
$975K 0.25%
+12,428
YUM icon
97
Yum! Brands
YUM
$38.3B
$965K 0.25%
+15,103
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
$964K 0.25%
21,617
+3,398
MU icon
99
Micron Technology
MU
$252B
$959K 0.25%
33,176
+18,273
EW icon
100
Edwards Lifesciences
EW
$48.6B
$951K 0.25%
+30,324
2 3
4
5 6