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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 | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$195B
| $756K | 0.2% |
49,539
-6,644
| -12% | -$102K |
|
|
RHT
152
DELISTED
Red Hat Inc
RHT
| $756K | 0.2% |
+8,745
| New | +$695K |
|
153
Idexx Laboratories
IDXX
$44.5B
| $755K | 0.2% |
+4,884
| New | +$673K |
|
154
Tapestry
TPR
$27.5B
| $744K | 0.19% |
18,003
-5,605
| -24% | -$211K |
|
155
Exelon
EXC
$48.2B
| $724K | 0.19% |
+28,222
| New | +$719K |
|
156
Marriott International
MAR
$95.7B
| $720K | 0.19% |
+7,647
| New | +$664K |
|
157
Xylem
XYL
$28.8B
| $720K | 0.19% |
14,340
-11,111
| -44% | -$542K |
|
|
THS
158
DELISTED
Treehouse Foods
THS
| $719K | 0.19% |
+8,493
| New | +$681K |
|
159
Estee Lauder
EL
$29.4B
| $714K | 0.18% |
+8,425
| New | +$696K |
|
160
Louisiana-Pacific
LPX
$5.04B
| $713K | 0.18% |
28,746
-1,091
| -4% | -$24.1K |
|
|
SINA
161
DELISTED
Sina Corp
SINA
| $711K | 0.18% |
9,855
+4,194
| +74% | +$297K |
|
162
HCA Healthcare
HCA
$86.7B
| $710K | 0.18% |
7,977
-6,475
| -45% | -$540K |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
| $710K | 0.18% |
5,857
+3,061
| +109% | +$395K |
|
164
Fluor
FLR
$6.93B
| $708K | 0.18% |
+13,454
| New | +$734K |
|
165
H&R Block
HRB
$5.18B
| $703K | 0.18% |
+30,231
| New | +$676K |
|
166
KeyCorp
KEY
$25.1B
| $703K | 0.18% |
+39,551
| New | +$724K |
|
167
AGNC Investment
AGNC
$12.6B
| $689K | 0.18% |
34,631
+6,619
| +24% | +$128K |
|
|
SNCR
168
DELISTED
Synchronoss Technologies
SNCR
| $682K | 0.18% |
+3,105
| New | +$906K |
|
169
Azenta
AZTA
$1.2B
| $674K | 0.17% |
30,078
+9,833
| +49% | +$195K |
|
170
Canadian Pacific Kansas City
CP
$81.1B
| $672K | 0.17% |
22,855
+7,510
| +49% | +$223K |
|
171
Truist Financial
TFC
$64.7B
| $671K | 0.17% |
+15,022
| New | +$702K |
|
172
Southwest Airlines
LUV
$23.4B
| $669K | 0.17% |
+12,442
| New | +$669K |
|
173
Amgen
AMGN
$195B
| $662K | 0.17% |
4,033
-1,369
| -25% | -$227K |
|
174
Sanmina
SANM
$10.8B
| $661K | 0.17% |
+16,278
| New | +$630K |
|
175
Hancock Whitney
HWC
$6.16B
| $660K | 0.17% |
+14,490
| New | +$662K |
|
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