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
EIX icon
101
Edison International
EIX
$21.3B
$781K 0.28%
+10,842
MRVL icon
102
Marvell Technology
MRVL
$80.8B
$779K 0.27%
+56,183
NTAP icon
103
NetApp
NTAP
$23.5B
$778K 0.27%
+22,067
NVS icon
104
Novartis
NVS
$238B
$778K 0.27%
+11,913
MAS icon
105
Masco
MAS
$13.5B
$777K 0.27%
+24,586
FLEX icon
106
Flex
FLEX
$23.4B
$774K 0.27%
+71,482
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$8.35B
$774K 0.27%
+7,103
MJN
108
DELISTED
Mead Johnson Nutrition Company
MJN
$774K 0.27%
+10,941
MAC icon
109
Macerich
MAC
$4.33B
$766K 0.27%
+10,815
DPZ icon
110
Domino's
DPZ
$13.5B
$764K 0.27%
+4,800
CERN
111
DELISTED
Cerner Corp
CERN
$762K 0.27%
+16,081
SYY icon
112
Sysco
SYY
$35.6B
$761K 0.27%
+13,735
CME icon
113
CME Group
CME
$95.7B
$759K 0.27%
+6,583
COP icon
114
ConocoPhillips
COP
$111B
$758K 0.27%
+15,110
AON icon
115
Aon
AON
$73.5B
$748K 0.26%
+6,705
DVN icon
116
Devon Energy
DVN
$20.6B
$744K 0.26%
+16,284
SAFM
117
DELISTED
Sanderson Farms Inc
SAFM
$743K 0.26%
+7,887
BWXT icon
118
BWX Technologies
BWXT
$19.5B
$735K 0.26%
+18,510
FE icon
119
FirstEnergy
FE
$26.5B
$730K 0.26%
+23,570
ACGL icon
120
Arch Capital
ACGL
$31.7B
$723K 0.26%
+25,128
MIC
121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$723K 0.26%
+8,846
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
$721K 0.25%
+22,718
BIDU icon
123
Baidu
BIDU
$41.6B
$714K 0.25%
+4,344
DNB
124
DELISTED
Dun & Bradstreet
DNB
$703K 0.25%
+5,797
CFG icon
125
Citizens Financial Group
CFG
$21.9B
$699K 0.25%
+19,624