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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 | |
|---|---|---|---|---|---|---|
101
UGI
UGI
$7.78B
| $950K | 0.25% |
19,223
-5,882
| -23% | -$280K |
|
102
AES
AES
$10.5B
| $941K | 0.24% |
+84,133
| New | +$961K |
|
103
Ross Stores
ROST
$70.8B
| $935K | 0.24% |
+14,200
| New | +$949K |
|
|
CPN
104
DELISTED
Calpine Corporation
CPN
| $932K | 0.24% |
+84,312
| New | +$968K |
|
105
Graham Holdings Company
GHC
$5.11B
| $919K | 0.24% |
+1,533
| New | +$836K |
|
|
GXP
106
DELISTED
Great Plains Energy Incorporated
GXP
| $908K | 0.23% |
31,070
+7,210
| +30% | +$202K |
|
107
Union Pacific
UNP
$172B
| $907K | 0.23% |
8,562
+6,549
| +325% | +$698K |
|
108
Fomento Económico Mexicano
FMX
$44.1B
| $902K | 0.23% |
10,193
+4,524
| +80% | +$368K |
|
109
ON Semiconductor
ON
$35.7B
| $901K | 0.23% |
+58,157
| New | +$843K |
|
110
Take-Two Interactive
TTWO
$45.5B
| $900K | 0.23% |
+15,183
| New | +$848K |
|
|
STL
111
DELISTED
Sterling Bancorp
STL
| $898K | 0.23% |
37,886
+18,336
| +94% | +$441K |
|
112
Reinsurance Group of America
RGA
$15.5B
| $897K | 0.23% |
7,062
-2,586
| -27% | -$328K |
|
|
PINC
113
DELISTED
Premier
PINC
| $893K | 0.23% |
28,071
+20,443
| +268% | +$642K |
|
114
Workday
WDAY
$36.1B
| $890K | 0.23% |
+10,686
| New | +$887K |
|
115
RenaissanceRe
RNR
$13.6B
| $887K | 0.23% |
+6,134
| New | +$878K |
|
|
Y
116
DELISTED
Alleghany Corp
Y
| $884K | 0.23% |
+1,438
| New | +$897K |
|
117
Conagra Brands
CAG
$6.87B
| $874K | 0.23% |
+21,667
| New | +$865K |
|
|
HRG
118
DELISTED
HRG Group, Inc.
HRG
| $874K | 0.23% |
45,242
+29,944
| +196% | +$525K |
|
119
S&P Global
SPGI
$130B
| $870K | 0.22% |
6,658
-12,978
| -66% | -$1.61M |
|
120
TechnipFMC
FTI
$29.2B
| $863K | 0.22% |
35,701
+24,629
| +222% | +$608K |
|
121
Kraft Heinz
KHC
$30B
| $863K | 0.22% |
+9,507
| New | +$857K |
|
|
MOMO
122
Hello Group
MOMO
$907M
| $862K | 0.22% |
25,310
+11,544
| +84% | +$308K |
|
123
EnerSys
ENS
$7.32B
| $861K | 0.22% |
10,905
+8,265
| +313% | +$645K |
|
124
Honeywell
HON
$70B
| $860K | 0.22% |
+7,623
| New | +$842K |
|
125
NetApp
NTAP
$32B
| $859K | 0.22% |
20,531
-1,536
| -7% | -$60.6K |
|
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