RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Quarter Return
+1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baxter International
BAX
|
$4.22M |
| 2 |
Salesforce
CRM
|
$3.87M |
| 3 |
Cisco
CSCO
|
$3.75M |
| 4 |
Mastercard
MA
|
$3.44M |
| 5 |
Simon Property Group
SPG
|
$3.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 12.11% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44.1B
| $952K | 0.34% |
+23,394
| New | +$952K |
|
77
eBay
EBAY
$41.1B
| $948K | 0.33% |
+31,934
| New | +$948K |
|
78
Adobe
ADBE
$147B
| $936K | 0.33% |
+9,090
| New | +$936K |
|
79
FedEx
FDX
$52.9B
| $936K | 0.33% |
+5,026
| New | +$936K |
|
80
NVIDIA
NVDA
$4.16T
| $932K | 0.33% |
+8,729
| New | +$932K |
|
81
Garmin
GRMN
$45.1B
| $914K | 0.32% |
+18,854
| New | +$914K |
|
82
Xerox
XRX
$482M
| $912K | 0.32% |
+104,480
| New | +$912K |
|
83
CenterPoint Energy
CNP
$24.8B
| $909K | 0.32% |
+36,873
| New | +$909K |
|
|
VER
84
DELISTED
VEREIT, Inc.
VER
| $906K | 0.32% |
+107,054
| New | +$906K |
|
85
ManpowerGroup
MAN
$1.91B
| $898K | 0.32% |
+10,106
| New | +$898K |
|
86
Kellanova
K
$27.4B
| $896K | 0.32% |
+12,150
| New | +$896K |
|
|
KSU
87
DELISTED
Kansas City Southern
KSU
| $888K | 0.31% |
+10,464
| New | +$888K |
|
|
SPLS
88
DELISTED
Staples Inc
SPLS
| $881K | 0.31% |
+97,402
| New | +$881K |
|
|
LM
89
DELISTED
Legg Mason, Inc.
LM
| $878K | 0.31% |
+29,349
| New | +$878K |
|
90
D.R. Horton
DHI
$50.8B
| $872K | 0.31% |
+31,913
| New | +$872K |
|
91
Celanese
CE
$5.04B
| $868K | 0.31% |
+11,027
| New | +$868K |
|
92
Darden Restaurants
DRI
$24.3B
| $863K | 0.3% |
+11,863
| New | +$863K |
|
93
Community Bank
CBU
$3.14B
| $845K | 0.3% |
+13,674
| New | +$845K |
|
94
Tapestry
TPR
$21.4B
| $827K | 0.29% |
+23,608
| New | +$827K |
|
95
Hormel Foods
HRL
$13.8B
| $824K | 0.29% |
+23,664
| New | +$824K |
|
|
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
| $815K | 0.29% |
+16,730
| New | +$815K |
|
97
Mohawk Industries
MHK
$8.11B
| $807K | 0.28% |
+4,041
| New | +$807K |
|
98
Crown Castle
CCI
$42.7B
| $792K | 0.28% |
+9,130
| New | +$792K |
|
99
Amgen
AMGN
$154B
| $790K | 0.28% |
+5,402
| New | +$790K |
|
100
Synovus
SNV
$7.13B
| $790K | 0.28% |
+19,235
| New | +$790K |
|