RFCA

R&F Capital Advisors Portfolio holdings

AUM $387M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.3M
3
+$3.25M
4
COP icon
ConocoPhillips
COP
+$2.93M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.82M

Top Sells

1
+$4.64M
2
+$3.75M
3
+$2.96M
4
BBY icon
Best Buy
BBY
+$2.9M
5
MMC icon
Marsh & McLennan
MMC
+$2.8M

Sector Composition

1 Financials 15.34%
2 Consumer Discretionary 12.51%
3 Healthcare 11.82%
4 Industrials 11.39%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
151
Marvell Technology
MRVL
$80.8B
$756K 0.2%
49,539
-6,644
RHT
152
DELISTED
Red Hat Inc
RHT
$756K 0.2%
+8,745
IDXX icon
153
Idexx Laboratories
IDXX
$50.4B
$755K 0.2%
+4,884
TPR icon
154
Tapestry
TPR
$22.7B
$744K 0.19%
18,003
-5,605
EXC icon
155
Exelon
EXC
$46.6B
$724K 0.19%
+28,222
MAR icon
156
Marriott International
MAR
$70.7B
$720K 0.19%
+7,647
XYL icon
157
Xylem
XYL
$36.7B
$720K 0.19%
14,340
-11,111
THS icon
158
Treehouse Foods
THS
$919M
$719K 0.19%
+8,493
EL icon
159
Estee Lauder
EL
$34.8B
$714K 0.18%
+8,425
LPX icon
160
Louisiana-Pacific
LPX
$6.07B
$713K 0.18%
28,746
-1,091
SINA
161
DELISTED
Sina Corp
SINA
$711K 0.18%
9,855
+4,194
HCA icon
162
HCA Healthcare
HCA
$108B
$710K 0.18%
7,977
-6,475
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$710K 0.18%
5,857
+3,061
FLR icon
164
Fluor
FLR
$7.88B
$708K 0.18%
+13,454
HRB icon
165
H&R Block
HRB
$6.36B
$703K 0.18%
+30,231
KEY icon
166
KeyCorp
KEY
$19.6B
$703K 0.18%
+39,551
AGNC icon
167
AGNC Investment
AGNC
$10.7B
$689K 0.18%
34,631
+6,619
SNCR icon
168
Synchronoss Technologies
SNCR
$60.4M
$682K 0.18%
+3,105
AZTA icon
169
Azenta
AZTA
$1.38B
$674K 0.17%
30,078
+9,833
CP icon
170
Canadian Pacific Kansas City
CP
$64.8B
$672K 0.17%
22,855
+7,510
TFC icon
171
Truist Financial
TFC
$57.1B
$671K 0.17%
+15,022
LUV icon
172
Southwest Airlines
LUV
$15.7B
$669K 0.17%
+12,442
AMGN icon
173
Amgen
AMGN
$161B
$662K 0.17%
4,033
-1,369
SANM icon
174
Sanmina
SANM
$7.3B
$661K 0.17%
+16,278
HWC icon
175
Hancock Whitney
HWC
$4.84B
$660K 0.17%
+14,490
5 6
7
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