RFCA

R&F Capital Advisors Portfolio holdings

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

Top Buys

1 +$7.54M
2 +$4.4M
3 +$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
$2.19B
$690K 0.24%
+16,055
HOUS
127
DELISTED
Anywhere Real Estate
HOUS
$677K 0.24%
+26,321
ARGO
128
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$674K 0.24%
+11,769
HPQ icon
129
HP
HPQ
$17.1B
$668K 0.24%
+44,987
IVZ icon
130
Invesco
IVZ
$10.2B
$658K 0.23%
+21,678
GXP
131
DELISTED
Great Plains Energy Incorporated
GXP
$653K 0.23%
+23,860
LEA icon
132
Lear
LEA
$5.89B
$649K 0.23%
+4,906
EPR icon
133
EPR Properties
EPR
$4.3B
$640K 0.23%
+8,916
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
$635K 0.22%
+17,933
ES icon
135
Eversource Energy
ES
$27.5B
$634K 0.22%
+11,478
ACHC icon
136
Acadia Healthcare
ACHC
$2.1B
$625K 0.22%
+18,878
MGM icon
137
MGM Resorts International
MGM
$9.2B
$625K 0.22%
+21,695
LYV icon
138
Live Nation Entertainment
LYV
$36.9B
$617K 0.22%
+23,191
C icon
139
Citigroup
C
$188B
$615K 0.22%
+10,350
ZAYO
140
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$615K 0.22%
+18,715
CM icon
141
Canadian Imperial Bank of Commerce
CM
$89.8B
$609K 0.21%
+14,938
ATHN
142
DELISTED
Athenahealth, Inc.
ATHN
$602K 0.21%
+5,720
LYB icon
143
LyondellBasell Industries
LYB
$22.9B
$601K 0.21%
+7,009
SCCO icon
144
Southern Copper
SCCO
$146B
$600K 0.21%
+20,077
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
$600K 0.21%
+17,302
TSS
146
DELISTED
Total System Services, Inc.
TSS
$596K 0.21%
+12,152
THG icon
147
Hanover Insurance
THG
$6.11B
$590K 0.21%
+6,481
NUE icon
148
Nucor
NUE
$37.1B
$580K 0.2%
+9,745
SKT icon
149
Tanger
SKT
$4.09B
$580K 0.2%
+16,213
PIR
150
DELISTED
Pier 1 Imports, Inc.
PIR
$577K 0.2%
+3,379