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RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$104M
(+37%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
915
New
429
Increased
127
Reduced
106
Closed
252
Top Buys
| 1 |
Goldman Sachs
GS
|
+$3.65M |
| 2 |
Altria Group
MO
|
+$3.34M |
| 3 |
Abbott
ABT
|
+$3.17M |
| 4 |
ConocoPhillips
COP
|
+$2.84M |
| 5 |
Cboe Global Markets
CBOE
|
+$2.72M |
Top Sells
| 1 |
Baxter International
BAX
|
+$4.41M |
| 2 |
Cisco
CSCO
|
+$3.75M |
| 3 |
PG&E
PCG
|
+$2.96M |
| 4 |
Best Buy
BBY
|
+$2.9M |
| 5 |
MRSH
Marsh
MRSH
|
+$2.8M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 11.62% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$8.2B
| $856K | 0.22% |
16,728
+8,154
| +95% | +$405K |
|
127
ONE Gas
OGS
$5.04B
| $853K | 0.22% |
+12,620
| New | +$818K |
|
128
Qualcomm
QCOM
$194B
| $850K | 0.22% |
14,822
-12,384
| -46% | -$719K |
|
129
Amdocs
DOX
$5.6B
| $848K | 0.22% |
+13,909
| New | +$836K |
|
130
Crown Holdings
CCK
$12.3B
| $847K | 0.22% |
15,997
+8,103
| +103% | +$433K |
|
|
IPG
131
DELISTED
Interpublic Group of Companies
IPG
| $845K | 0.22% |
34,381
+19,154
| +126% | +$460K |
|
|
PSB
132
DELISTED
PS Business Parks, Inc.
PSB
| $844K | 0.22% |
+7,358
| New | +$847K |
|
133
Sherwin-Williams
SHW
$81.1B
| $838K | 0.22% |
+8,106
| New | +$816K |
|
|
FCE.A
134
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $834K | 0.22% |
+38,306
| New | +$847K |
|
135
DTE Energy
DTE
$31.3B
| $824K | 0.21% |
9,482
+6,234
| +192% | +$528K |
|
136
First Horizon
FHN
$12.3B
| $823K | 0.21% |
44,511
+32,900
| +283% | +$647K |
|
|
NVO
137
Novo Nordisk
NVO
$218B
| $799K | 0.21% |
+46,608
| New | +$812K |
|
138
Plexus
PLXS
$6.93B
| $796K | 0.21% |
+13,779
| New | +$768K |
|
139
EOG Resources
EOG
$74.4B
| $795K | 0.21% |
+8,146
| New | +$812K |
|
140
PNC Financial Services
PNC
$102B
| $794K | 0.21% |
+6,602
| New | +$809K |
|
141
Associated Banc-Corp
ASB
$5.81B
| $789K | 0.2% |
+32,336
| New | +$812K |
|
142
Rockwell Automation
ROK
$51.2B
| $781K | 0.2% |
+5,013
| New | +$749K |
|
|
GGP
143
DELISTED
GGP Inc.
GGP
| $773K | 0.2% |
33,367
+17,529
| +111% | +$429K |
|
144
Curtiss-Wright
CW
$27.3B
| $769K | 0.2% |
8,426
+5,004
| +146% | +$483K |
|
145
Fortinet
FTNT
$118B
| $768K | 0.2% |
100,100
+21,920
| +28% | +$155K |
|
146
PepsiCo
PEP
$189B
| $765K | 0.2% |
+6,842
| New | +$734K |
|
|
LOGM
147
DELISTED
LogMein, Inc.
LOGM
| $763K | 0.2% |
+7,824
| New | +$778K |
|
|
CS
148
DELISTED
Credit Suisse Group
CS
| $761K | 0.2% |
51,270
+32,162
| +168% | +$491K |
|
149
Nike
NKE
$64.8B
| $760K | 0.2% |
+13,638
| New | +$753K |
|
|
FMBI
150
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $758K | 0.2% |
32,029
+13,090
| +69% | +$318K |
|
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