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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 | |
|---|---|---|---|---|---|---|
|
CDK
176
DELISTED
CDK Global, Inc.
CDK
| $660K | 0.17% |
+10,159
| New | +$650K |
|
177
Novartis
NVS
$293B
| $659K | 0.17% |
9,905
-2,008
| -17% | -$134K |
|
178
Canadian Natural Resources
CNQ
$89.8B
| $654K | 0.17% |
+40,722
| New | +$616K |
|
179
Kimberly-Clark
KMB
$36.6B
| $654K | 0.17% |
4,965
+2,487
| +100% | +$314K |
|
|
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
| $654K | 0.17% |
43,657
+13,669
| +46% | +$195K |
|
|
HDS
181
DELISTED
HD Supply Holdings, Inc.
HDS
| $654K | 0.17% |
+15,896
| New | +$672K |
|
182
Keysight
KEYS
$54.8B
| $650K | 0.17% |
+17,998
| New | +$670K |
|
183
Seagate
STX
$195B
| $650K | 0.17% |
14,157
+4,596
| +48% | +$204K |
|
184
Ulta Beauty
ULTA
$20.3B
| $650K | 0.17% |
+2,279
| New | +$624K |
|
|
WCG
185
DELISTED
Wellcare Health Plans, Inc.
WCG
| $648K | 0.17% |
+4,624
| New | +$658K |
|
186
NetEase
NTES
$84.1B
| $647K | 0.17% |
11,390
-27,930
| -71% | -$1.5M |
|
|
WRK
187
DELISTED
WestRock Company
WRK
| $644K | 0.17% |
+12,382
| New | +$653K |
|
|
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
| $642K | 0.17% |
+16,274
| New | +$653K |
|
|
ISBC
189
DELISTED
Investors Bancorp, Inc.
ISBC
| $638K | 0.16% |
+44,378
| New | +$636K |
|
190
Packaging Corp of America
PKG
$20.1B
| $636K | 0.16% |
6,941
-4,553
| -40% | -$417K |
|
191
Arch Capital
ACGL
$36B
| $632K | 0.16% |
20,001
-5,127
| -20% | -$157K |
|
|
PRAH
192
DELISTED
PRA Health Sciences, Inc.
PRAH
| $630K | 0.16% |
+9,658
| New | +$569K |
|
193
Yum China
YUMC
$15.1B
| $628K | 0.16% |
23,099
-66,277
| -74% | -$1.77M |
|
|
WPG
194
DELISTED
Washington Prime Group Inc.
WPG
| $628K | 0.16% |
8,026
+5,379
| +203% | +$450K |
|
|
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $627K | 0.16% |
11,222
+5,555
| +98% | +$315K |
|
196
Live Nation Entertainment
LYV
$42.6B
| $624K | 0.16% |
20,546
-2,645
| -11% | -$75.7K |
|
197
Avery Dennison
AVY
$12.2B
| $622K | 0.16% |
+7,722
| New | +$600K |
|
198
Toro Company
TTC
$8.89B
| $621K | 0.16% |
+9,938
| New | +$593K |
|
199
Thomson Reuters
TRI
$41.2B
| $617K | 0.16% |
+12,303
| New | +$628K |
|
200
Jacobs Solutions
J
$14.9B
| $615K | 0.16% |
+13,451
| New | +$636K |
|
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