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
+$104M
(+37%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
915
New
429
Increased
127
Reduced
106
Closed
252
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.48M |
| 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 | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$10.2B
| $856K | 0.22% |
16,728
+8,154
| +95% | +$417K |
|
127
ONE Gas
OGS
$4.51B
| $853K | 0.22% |
+12,620
| New | +$853K |
|
128
Qualcomm
QCOM
$172B
| $850K | 0.22% |
14,822
-12,384
| -46% | -$710K |
|
129
Amdocs
DOX
$9.31B
| $848K | 0.22% |
+13,909
| New | +$848K |
|
130
Crown Holdings
CCK
$10.7B
| $847K | 0.22% |
15,997
+8,103
| +103% | +$429K |
|
131
Interpublic Group of Companies
IPG
$9.83B
| $845K | 0.22% |
34,381
+19,154
| +126% | +$471K |
|
|
PSB
132
DELISTED
PS Business Parks, Inc.
PSB
| $844K | 0.22% |
+7,358
| New | +$844K |
|
133
Sherwin-Williams
SHW
$91.2B
| $838K | 0.22% |
+8,106
| New | +$838K |
|
|
FCE.A
134
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $834K | 0.22% |
+38,306
| New | +$834K |
|
135
DTE Energy
DTE
$28.3B
| $824K | 0.21% |
9,482
+6,234
| +192% | +$542K |
|
136
First Horizon
FHN
$11.6B
| $823K | 0.21% |
44,511
+32,900
| +283% | +$608K |
|
137
Novo Nordisk
NVO
$249B
| $799K | 0.21% |
+46,608
| New | +$799K |
|
138
Plexus
PLXS
$3.72B
| $796K | 0.21% |
+13,779
| New | +$796K |
|
139
EOG Resources
EOG
$66.4B
| $795K | 0.21% |
+8,146
| New | +$795K |
|
140
PNC Financial Services
PNC
$81.7B
| $794K | 0.21% |
+6,602
| New | +$794K |
|
141
Associated Banc-Corp
ASB
$4.43B
| $789K | 0.2% |
+32,336
| New | +$789K |
|
142
Rockwell Automation
ROK
$38.4B
| $781K | 0.2% |
+5,013
| New | +$781K |
|
|
GGP
143
DELISTED
GGP Inc.
GGP
| $773K | 0.2% |
33,367
+17,529
| +111% | +$406K |
|
144
Curtiss-Wright
CW
$18.1B
| $769K | 0.2% |
8,426
+5,004
| +146% | +$457K |
|
145
Fortinet
FTNT
$58.6B
| $768K | 0.2% |
100,100
+21,920
| +28% | +$168K |
|
146
PepsiCo
PEP
$201B
| $765K | 0.2% |
+6,842
| New | +$765K |
|
|
LOGM
147
DELISTED
LogMein, Inc.
LOGM
| $763K | 0.2% |
+7,824
| New | +$763K |
|
|
CS
148
DELISTED
Credit Suisse Group
CS
| $761K | 0.2% |
51,270
+32,162
| +168% | +$477K |
|
149
Nike
NKE
$111B
| $760K | 0.2% |
+13,638
| New | +$760K |
|
|
FMBI
150
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $758K | 0.2% |
32,029
+13,090
| +69% | +$310K |
|