RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$104M
(+37%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
915
New
429
Increased
127
Reduced
106
Closed
252
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.48M |
| 2 |
Altria Group
MO
|
$3.3M |
| 3 |
Abbott
ABT
|
$3.25M |
| 4 |
ConocoPhillips
COP
|
$2.93M |
| 5 |
Cboe Global Markets
CBOE
|
$2.82M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.64M |
| 2 |
Cisco
CSCO
|
$3.75M |
| 3 |
PG&E
PCG
|
$2.96M |
| 4 |
Best Buy
BBY
|
$2.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$54.6B
| $756K | 0.2% |
49,539
-6,644
| -12% | -$101K |
|
|
RHT
152
DELISTED
Red Hat Inc
RHT
| $756K | 0.2% |
+8,745
| New | +$756K |
|
153
Idexx Laboratories
IDXX
$51.4B
| $755K | 0.2% |
+4,884
| New | +$755K |
|
154
Tapestry
TPR
$21.7B
| $744K | 0.19% |
18,003
-5,605
| -24% | -$232K |
|
155
Exelon
EXC
$43.9B
| $724K | 0.19% |
+28,222
| New | +$724K |
|
156
Marriott International Class A Common Stock
MAR
$71.9B
| $720K | 0.19% |
+7,647
| New | +$720K |
|
157
Xylem
XYL
$34.2B
| $720K | 0.19% |
14,340
-11,111
| -44% | -$558K |
|
158
Treehouse Foods
THS
$917M
| $719K | 0.19% |
+8,493
| New | +$719K |
|
159
Estee Lauder
EL
$32.1B
| $714K | 0.18% |
+8,425
| New | +$714K |
|
160
Louisiana-Pacific
LPX
$6.9B
| $713K | 0.18% |
28,746
-1,091
| -4% | -$27.1K |
|
|
SINA
161
DELISTED
Sina Corp
SINA
| $711K | 0.18% |
9,855
+4,194
| +74% | +$303K |
|
162
HCA Healthcare
HCA
$98.5B
| $710K | 0.18% |
7,977
-6,475
| -45% | -$576K |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $710K | 0.18% |
5,857
+3,061
| +109% | +$371K |
|
164
Fluor
FLR
$6.72B
| $708K | 0.18% |
+13,454
| New | +$708K |
|
165
H&R Block
HRB
$6.85B
| $703K | 0.18% |
+30,231
| New | +$703K |
|
166
KeyCorp
KEY
$20.8B
| $703K | 0.18% |
+39,551
| New | +$703K |
|
167
AGNC Investment
AGNC
$10.8B
| $689K | 0.18% |
34,631
+6,619
| +24% | +$132K |
|
168
Synchronoss Technologies
SNCR
$61.8M
| $682K | 0.18% |
+3,105
| New | +$682K |
|
169
Azenta
AZTA
$1.39B
| $674K | 0.17% |
30,078
+9,833
| +49% | +$220K |
|
170
Canadian Pacific Kansas City
CP
$70.3B
| $672K | 0.17% |
22,855
+7,510
| +49% | +$221K |
|
171
Truist Financial
TFC
$60B
| $671K | 0.17% |
+15,022
| New | +$671K |
|
172
Southwest Airlines
LUV
$16.5B
| $669K | 0.17% |
+12,442
| New | +$669K |
|
173
Amgen
AMGN
$153B
| $662K | 0.17% |
4,033
-1,369
| -25% | -$225K |
|
174
Sanmina
SANM
$6.44B
| $661K | 0.17% |
+16,278
| New | +$661K |
|
175
Hancock Whitney
HWC
$5.32B
| $660K | 0.17% |
+14,490
| New | +$660K |
|