RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+37%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
915
New
430
Increased
127
Reduced
106
Closed
252
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.48M |
| 2 |
Altria Group
MO
|
$3.3M |
| 3 |
Abbott
ABT
|
$3.25M |
| 4 |
ConocoPhillips
COP
|
$2.93M |
| 5 |
Cboe Global Markets
CBOE
|
$2.82M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.64M |
| 2 |
Cisco
CSCO
|
$3.75M |
| 3 |
PG&E
PCG
|
$2.96M |
| 4 |
Best Buy
BBY
|
$2.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UGI
UGI
$7.3B
| $950K | 0.25% |
19,223
-5,882
| -23% | -$291K |
|
102
AES
AES
$9.42B
| $941K | 0.24% |
+84,133
| New | +$941K |
|
103
Ross Stores
ROST
$49.3B
| $935K | 0.24% |
+14,200
| New | +$935K |
|
|
CPN
104
DELISTED
Calpine Corporation
CPN
| $932K | 0.24% |
+84,312
| New | +$932K |
|
105
Graham Holdings Company
GHC
$4.8B
| $919K | 0.24% |
+1,533
| New | +$919K |
|
|
GXP
106
DELISTED
Great Plains Energy Incorporated
GXP
| $908K | 0.23% |
31,070
+7,210
| +30% | +$211K |
|
107
Union Pacific
UNP
$132B
| $907K | 0.23% |
8,562
+6,549
| +325% | +$694K |
|
108
Fomento Económico Mexicano
FMX
$29B
| $902K | 0.23% |
10,193
+4,524
| +80% | +$400K |
|
109
ON Semiconductor
ON
$19.5B
| $901K | 0.23% |
+58,157
| New | +$901K |
|
110
Take-Two Interactive
TTWO
$44.1B
| $900K | 0.23% |
+15,183
| New | +$900K |
|
|
STL
111
DELISTED
Sterling Bancorp
STL
| $898K | 0.23% |
37,886
+18,336
| +94% | +$435K |
|
112
Reinsurance Group of America
RGA
$13B
| $897K | 0.23% |
7,062
-2,586
| -27% | -$328K |
|
113
Premier
PINC
$2.11B
| $893K | 0.23% |
28,071
+20,443
| +268% | +$650K |
|
114
Workday
WDAY
$62.3B
| $890K | 0.23% |
+10,686
| New | +$890K |
|
115
RenaissanceRe
RNR
$11.6B
| $887K | 0.23% |
+6,134
| New | +$887K |
|
|
Y
116
DELISTED
Alleghany Corporation
Y
| $884K | 0.23% |
+1,438
| New | +$884K |
|
117
Conagra Brands
CAG
$9.19B
| $874K | 0.23% |
+21,667
| New | +$874K |
|
|
HRG
118
DELISTED
HRG Group, Inc.
HRG
| $874K | 0.23% |
45,242
+29,944
| +196% | +$578K |
|
119
S&P Global
SPGI
$165B
| $870K | 0.22% |
6,658
-12,978
| -66% | -$1.7M |
|
120
TechnipFMC
FTI
$15.7B
| $863K | 0.22% |
26,563
+18,325
| +222% | +$595K |
|
121
Kraft Heinz
KHC
$31.9B
| $863K | 0.22% |
+9,507
| New | +$863K |
|
|
MOMO
122
Hello Group
MOMO
$1.33B
| $862K | 0.22% |
25,310
+11,544
| +84% | +$393K |
|
123
EnerSys
ENS
$3.79B
| $861K | 0.22% |
10,905
+8,265
| +313% | +$653K |
|
124
Honeywell
HON
$136B
| $860K | 0.22% |
+6,886
| New | +$860K |
|
125
NetApp
NTAP
$23.2B
| $859K | 0.22% |
20,531
-1,536
| -7% | -$64.3K |
|