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
AOS icon
126
A.O. Smith
AOS
$9.19B
$856K 0.22%
16,728
+8,154
OGS icon
127
ONE Gas
OGS
$4.81B
$853K 0.22%
+12,620
QCOM icon
128
Qualcomm
QCOM
$195B
$850K 0.22%
14,822
-12,384
DOX icon
129
Amdocs
DOX
$9.27B
$848K 0.22%
+13,909
CCK icon
130
Crown Holdings
CCK
$11.3B
$847K 0.22%
15,997
+8,103
IPG icon
131
Interpublic Group of Companies
IPG
$9.4B
$845K 0.22%
34,381
+19,154
PSB
132
DELISTED
PS Business Parks, Inc.
PSB
$844K 0.22%
+7,358
SHW icon
133
Sherwin-Williams
SHW
$85.5B
$838K 0.22%
+8,106
FCE.A
134
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$834K 0.22%
+38,306
DTE icon
135
DTE Energy
DTE
$28.1B
$824K 0.21%
9,482
+6,234
FHN icon
136
First Horizon
FHN
$10.7B
$823K 0.21%
44,511
+32,900
NVO icon
137
Novo Nordisk
NVO
$220B
$799K 0.21%
+46,608
PLXS icon
138
Plexus
PLXS
$3.78B
$796K 0.21%
+13,779
EOG icon
139
EOG Resources
EOG
$57.8B
$795K 0.21%
+8,146
PNC icon
140
PNC Financial Services
PNC
$71.6B
$794K 0.21%
+6,602
ASB icon
141
Associated Banc-Corp
ASB
$4.11B
$789K 0.2%
+32,336
ROK icon
142
Rockwell Automation
ROK
$41.4B
$781K 0.2%
+5,013
GGP
143
DELISTED
GGP Inc.
GGP
$773K 0.2%
33,367
+17,529
CW icon
144
Curtiss-Wright
CW
$22.4B
$769K 0.2%
8,426
+5,004
FTNT icon
145
Fortinet
FTNT
$66.2B
$768K 0.2%
100,100
+21,920
PEP icon
146
PepsiCo
PEP
$200B
$765K 0.2%
+6,842
LOGM
147
DELISTED
LogMein, Inc.
LOGM
$763K 0.2%
+7,824
CS
148
DELISTED
Credit Suisse Group
CS
$761K 0.2%
51,270
+32,162
NKE icon
149
Nike
NKE
$95.5B
$760K 0.2%
+13,638
FMBI
150
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$758K 0.2%
32,029
+13,090
4 5
6
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