RFCA

R&F Capital Advisors Portfolio holdings

AUM $387M
This Quarter Return
+1.21%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$284M
AUM Growth
Cap. Flow
+$284M
Cap. Flow %
100%
Top 10 Hldgs %
11.46%
Holding
485
New
485
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
CPRI icon
126
Capri Holdings
CPRI
$2.51B
$690K 0.24%
+16,055
New +$690K
HOUS icon
127
Anywhere Real Estate
HOUS
$670M
$677K 0.24%
+26,321
New +$677K
ARGO
128
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$674K 0.24%
+10,234
New +$674K
HPQ icon
129
HP
HPQ
$26.8B
$668K 0.24%
+44,987
New +$668K
IVZ icon
130
Invesco
IVZ
$9.68B
$658K 0.23%
+21,678
New +$658K
GXP
131
DELISTED
Great Plains Energy Incorporated
GXP
$653K 0.23%
+23,860
New +$653K
LEA icon
132
Lear
LEA
$5.77B
$649K 0.23%
+4,906
New +$649K
EPR icon
133
EPR Properties
EPR
$4.06B
$640K 0.23%
+8,916
New +$640K
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
$635K 0.22%
+17,933
New +$635K
ES icon
135
Eversource Energy
ES
$23.5B
$634K 0.22%
+11,478
New +$634K
ACHC icon
136
Acadia Healthcare
ACHC
$2.15B
$625K 0.22%
+18,878
New +$625K
MGM icon
137
MGM Resorts International
MGM
$10.4B
$625K 0.22%
+21,695
New +$625K
LYV icon
138
Live Nation Entertainment
LYV
$37.6B
$617K 0.22%
+23,191
New +$617K
C icon
139
Citigroup
C
$175B
$615K 0.22%
+10,350
New +$615K
ZAYO
140
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$615K 0.22%
+18,715
New +$615K
CM icon
141
Canadian Imperial Bank of Commerce
CM
$72.9B
$609K 0.21%
+7,469
New +$609K
ATHN
142
DELISTED
Athenahealth, Inc.
ATHN
$602K 0.21%
+5,720
New +$602K
LYB icon
143
LyondellBasell Industries
LYB
$17.4B
$601K 0.21%
+7,009
New +$601K
SCCO icon
144
Southern Copper
SCCO
$82B
$600K 0.21%
+18,798
New +$600K
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
$600K 0.21%
+17,302
New +$600K
TSS
146
DELISTED
Total System Services, Inc.
TSS
$596K 0.21%
+12,152
New +$596K
THG icon
147
Hanover Insurance
THG
$6.35B
$590K 0.21%
+6,481
New +$590K
NUE icon
148
Nucor
NUE
$33.3B
$580K 0.2%
+9,745
New +$580K
SKT icon
149
Tanger
SKT
$3.84B
$580K 0.2%
+16,213
New +$580K
PIR
150
DELISTED
Pier 1 Imports, Inc.
PIR
$577K 0.2%
+67,574
New +$577K