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RFCA

R&F Capital Advisors Portfolio holdings

AUM $387M
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow %
103.03%
Top 10 Hldgs %
11.46%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–

Top Buys

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.54M
2
BAX icon
Baxter International
BAX
+$4.4M
3
CRM icon
Salesforce
CRM
+$4.1M
4
CSCO icon
Cisco
CSCO
+$3.78M
5
MA icon
Mastercard
MA
+$3.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.57%
2 Healthcare 13.14%
3 Industrials 12.04%
4 Technology 11.79%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
126
Capri Holdings
CPRI
$2.01B
$690K 0.24%
+16,055
New +$762K
HOUS
127
DELISTED
Anywhere Real Estate
HOUS
$677K 0.24%
+26,321
New +$651K
ARGO
128
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$674K 0.24%
+11,769
New +$628K
HPQ icon
129
HP
HPQ
$22.7B
$668K 0.24%
+44,987
New +$681K
IVZ icon
130
Invesco
IVZ
$12.6B
$658K 0.23%
+21,678
New +$667K
GXP
131
DELISTED
Great Plains Energy Incorporated
GXP
$653K 0.23%
+23,860
New +$652K
LEA icon
132
Lear
LEA
$6.78B
$649K 0.23%
+4,906
New +$617K
EPR icon
133
EPR Properties
EPR
$4.58B
$640K 0.23%
+8,916
New +$637K
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
$635K 0.22%
+17,933
New +$644K
ES icon
135
Eversource Energy
ES
$28.2B
$634K 0.22%
+11,478
New +$613K
ACHC icon
136
Acadia Healthcare
ACHC
$2.81B
$625K 0.22%
+18,878
New +$733K
MGM icon
137
MGM Resorts International
MGM
$12.1B
$625K 0.22%
+21,695
New +$601K
LYV icon
138
Live Nation Entertainment
LYV
$42.6B
$617K 0.22%
+23,191
New +$638K
C icon
139
Citigroup
C
$240B
$615K 0.22%
+10,350
New +$558K
ZAYO
140
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$615K 0.22%
+18,715
New +$613K
CM icon
141
Canadian Imperial Bank of Commerce
CM
$107B
$609K 0.21%
+14,938
New +$585K
ATHN
142
DELISTED
Athenahealth, Inc.
ATHN
$602K 0.21%
+5,720
New +$615K
LYB icon
143
LyondellBasell Industries
LYB
$18.8B
$601K 0.21%
+7,009
New +$588K
SCCO icon
144
Southern Copper
SCCO
$146B
$600K 0.21%
+20,278
New +$571K
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
$600K 0.21%
+17,302
New +$552K
TSS
146
DELISTED
Total System Services, Inc.
TSS
$596K 0.21%
+12,152
New +$597K
THG icon
147
Hanover Insurance
THG
$7.59B
$590K 0.21%
+6,481
New +$540K
NUE icon
148
Nucor
NUE
$53.1B
$580K 0.2%
+9,745
New +$545K
SKT icon
149
Tanger
SKT
$4.58B
$580K 0.2%
+16,213
New +$572K
PIR
150
DELISTED
Pier 1 Imports, Inc.
PIR
$577K 0.2%
+3,379
New +$392K
4 5
6
7 8

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