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
$387M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.3M
3
+$3.25M
4
COP icon
ConocoPhillips
COP
+$2.93M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.82M

Top Sells

1
+$4.64M
2
+$3.75M
3
+$2.96M
4
BBY icon
Best Buy
BBY
+$2.9M
5
MMC icon
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 Change
in Stake 		Capital Flow
UGI icon
101
UGI
UGI
$7.2B
$950K 0.25%
19,223
-5,882
AES icon
102
AES
AES
$9.9B
$941K 0.24%
+84,133
ROST icon
103
Ross Stores
ROST
$51.8B
$935K 0.24%
+14,200
CPN
104
DELISTED
Calpine Corporation
CPN
$932K 0.24%
+84,312
GHC icon
105
Graham Holdings Company
GHC
$4.46B
$919K 0.24%
+1,533
GXP
106
DELISTED
Great Plains Energy Incorporated
GXP
$908K 0.23%
31,070
+7,210
UNP icon
107
Union Pacific
UNP
$131B
$907K 0.23%
8,562
+6,549
FMX icon
108
Fomento Económico Mexicano
FMX
$32.6B
$902K 0.23%
10,193
+4,524
ON icon
109
ON Semiconductor
ON
$20.7B
$901K 0.23%
+58,157
TTWO icon
110
Take-Two Interactive
TTWO
$47.3B
$900K 0.23%
+15,183
STL
111
DELISTED
Sterling Bancorp
STL
$898K 0.23%
37,886
+18,336
RGA icon
112
Reinsurance Group of America
RGA
$12.1B
$897K 0.23%
7,062
-2,586
PINC icon
113
Premier
PINC
$2.33B
$893K 0.23%
28,071
+20,443
WDAY icon
114
Workday
WDAY
$64B
$890K 0.23%
+10,686
RNR icon
115
RenaissanceRe
RNR
$11.8B
$887K 0.23%
+6,134
Y
116
DELISTED
Alleghany Corp
Y
$884K 0.23%
+1,438
CAG icon
117
Conagra Brands
CAG
$8.24B
$874K 0.23%
+21,667
HRG
118
DELISTED
HRG Group, Inc.
HRG
$874K 0.23%
45,242
+29,944
SPGI icon
119
S&P Global
SPGI
$148B
$870K 0.22%
6,658
-12,978
FTI icon
120
TechnipFMC
FTI
$16.8B
$863K 0.22%
35,701
+24,629
KHC icon
121
Kraft Heinz
KHC
$29.3B
$863K 0.22%
+9,507
MOMO
122
Hello Group
MOMO
$1.08B
$862K 0.22%
25,310
+11,544
ENS icon
123
EnerSys
ENS
$4.73B
$861K 0.22%
10,905
+8,265
HON icon
124
Honeywell
HON
$128B
$860K 0.22%
+7,185
NTAP icon
125
NetApp
NTAP
$23.6B
$859K 0.22%
20,531
-1,536
3 4
5
6 7