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
$284M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.87M
3
+$3.75M
4
MA icon
Mastercard
MA
+$3.44M
5
SPG icon
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 Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$47.7B
$952K 0.34%
+23,394
EBAY icon
77
eBay
EBAY
$37.2B
$948K 0.33%
+31,934
ADBE icon
78
Adobe
ADBE
$142B
$936K 0.33%
+9,090
FDX icon
79
FedEx
FDX
$59.9B
$936K 0.33%
+5,026
NVDA icon
80
NVIDIA
NVDA
$4.93T
$932K 0.33%
+349,160
GRMN icon
81
Garmin
GRMN
$41.1B
$914K 0.32%
+18,854
XRX icon
82
Xerox
XRX
$418M
$912K 0.32%
+39,650
CNP icon
83
CenterPoint Energy
CNP
$25B
$909K 0.32%
+36,873
VER
84
DELISTED
VEREIT, Inc.
VER
$906K 0.32%
+21,411
MAN icon
85
ManpowerGroup
MAN
$1.42B
$898K 0.32%
+10,106
K icon
86
Kellanova
K
$28.9B
$896K 0.32%
+12,940
KSU
87
DELISTED
Kansas City Southern
KSU
$888K 0.31%
+10,464
SPLS
88
DELISTED
Staples Inc
SPLS
$881K 0.31%
+97,402
LM
89
DELISTED
Legg Mason, Inc.
LM
$878K 0.31%
+29,349
DHI icon
90
D.R. Horton
DHI
$43.9B
$872K 0.31%
+31,913
CE icon
91
Celanese
CE
$4.21B
$868K 0.31%
+11,027
DRI icon
92
Darden Restaurants
DRI
$21B
$863K 0.3%
+11,863
CBU icon
93
Community Bank
CBU
$2.92B
$845K 0.3%
+13,674
TPR icon
94
Tapestry
TPR
$22.7B
$827K 0.29%
+23,608
HRL icon
95
Hormel Foods
HRL
$11.9B
$824K 0.29%
+23,664
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
$815K 0.29%
+18,219
MHK icon
97
Mohawk Industries
MHK
$7.03B
$807K 0.28%
+4,041
CCI icon
98
Crown Castle
CCI
$39.3B
$792K 0.28%
+9,130
AMGN icon
99
Amgen
AMGN
$161B
$790K 0.28%
+5,402
SNV icon
100
Synovus
SNV
$6.2B
$790K 0.28%
+19,235
2 3
4
5 6