We are live on
!
Find out more
RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
103.03%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$7.54M |
| 2 |
Baxter International
BAX
|
+$4.4M |
| 3 |
Salesforce
CRM
|
+$4.1M |
| 4 |
Cisco
CSCO
|
+$3.78M |
| 5 |
Mastercard
MA
|
+$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.14% |
| 3 | Industrials | 12.04% |
| 4 | Technology | 11.79% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$32B
| $952K | 0.34% |
+23,394
| New | +$955K |
|
77
eBay
EBAY
$51.1B
| $948K | 0.33% |
+31,934
| New | +$943K |
|
78
Adobe
ADBE
$91.7B
| $936K | 0.33% |
+9,090
| New | +$962K |
|
79
FedEx
FDX
$74.9B
| $936K | 0.33% |
+5,026
| New | +$922K |
|
80
NVIDIA
NVDA
$4.93T
| $932K | 0.33% |
+349,160
| New | +$730K |
|
|
GRMN
81
Garmin
GRMN
$47B
| $914K | 0.32% |
+18,854
| New | +$939K |
|
82
Xerox
XRX
$362M
| $912K | 0.32% |
+39,650
| New | +$987K |
|
83
CenterPoint Energy
CNP
$28.9B
| $909K | 0.32% |
+36,873
| New | +$862K |
|
|
VER
84
DELISTED
VEREIT, Inc.
VER
| $906K | 0.32% |
+21,411
| New | +$947K |
|
85
ManpowerGroup
MAN
$1.89B
| $898K | 0.32% |
+10,106
| New | +$833K |
|
|
K
86
DELISTED
Kellanova
K
| $896K | 0.32% |
+12,940
| New | +$900K |
|
|
KSU
87
DELISTED
Kansas City Southern
KSU
| $888K | 0.31% |
+10,464
| New | +$922K |
|
|
SPLS
88
DELISTED
Staples Inc
SPLS
| $881K | 0.31% |
+97,402
| New | +$849K |
|
|
LM
89
DELISTED
Legg Mason, Inc.
LM
| $878K | 0.31% |
+29,349
| New | +$922K |
|
90
D.R. Horton
DHI
$42.2B
| $872K | 0.31% |
+31,913
| New | +$912K |
|
91
Celanese
CE
$5.26B
| $868K | 0.31% |
+11,027
| New | +$829K |
|
92
Darden Restaurants
DRI
$22.5B
| $863K | 0.3% |
+11,863
| New | +$824K |
|
93
Community Bank
CBU
$3.56B
| $845K | 0.3% |
+13,674
| New | +$730K |
|
94
Tapestry
TPR
$27.5B
| $827K | 0.29% |
+23,608
| New | +$862K |
|
95
Hormel Foods
HRL
$13.5B
| $824K | 0.29% |
+23,664
| New | +$854K |
|
|
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
| $815K | 0.29% |
+18,219
| New | +$779K |
|
97
Mohawk Industries
MHK
$6.56B
| $807K | 0.28% |
+4,041
| New | +$793K |
|
98
Crown Castle
CCI
$34.8B
| $792K | 0.28% |
+9,130
| New | +$800K |
|
99
Amgen
AMGN
$195B
| $790K | 0.28% |
+5,402
| New | +$813K |
|
|
SNV
100
DELISTED
Synovus
SNV
| $790K | 0.28% |
+19,235
| New | +$707K |
|
Similar funds
MGII
AL
KI
NAM
TM
PAM
IWMPD
IMIM