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
CDK
176
DELISTED
CDK Global, Inc.
CDK
$660K 0.17%
+10,159
NVS icon
177
Novartis
NVS
$259B
$659K 0.17%
9,904
-2,009
KMB icon
178
Kimberly-Clark
KMB
$34B
$654K 0.17%
4,965
+2,487
NUAN
179
DELISTED
Nuance Communications, Inc.
NUAN
$654K 0.17%
43,657
+13,669
HDS
180
DELISTED
HD Supply Holdings, Inc.
HDS
$654K 0.17%
+15,896
CNQ icon
181
Canadian Natural Resources
CNQ
$65.1B
$654K 0.17%
+40,722
KEYS icon
182
Keysight
KEYS
$35.1B
$650K 0.17%
+17,998
STX icon
183
Seagate
STX
$62.8B
$650K 0.17%
14,157
+4,596
ULTA icon
184
Ulta Beauty
ULTA
$26.1B
$650K 0.17%
+2,279
WCG
185
DELISTED
Wellcare Health Plans, Inc.
WCG
$648K 0.17%
+4,624
NTES icon
186
NetEase
NTES
$85.9B
$647K 0.17%
11,390
-27,930
WRK
187
DELISTED
WestRock Company
WRK
$644K 0.17%
+12,382
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
$642K 0.17%
+16,274
ISBC
189
DELISTED
Investors Bancorp, Inc.
ISBC
$638K 0.16%
+44,378
PKG icon
190
Packaging Corp of America
PKG
$18.3B
$636K 0.16%
6,941
-4,553
ACGL icon
191
Arch Capital
ACGL
$34.7B
$632K 0.16%
20,001
-5,127
PRAH
192
DELISTED
PRA Health Sciences, Inc.
PRAH
$630K 0.16%
+9,658
YUMC icon
193
Yum China
YUMC
$16.8B
$628K 0.16%
23,099
-66,277
WPG
194
DELISTED
Washington Prime Group Inc.
WPG
$628K 0.16%
8,026
+5,379
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$627K 0.16%
11,222
+5,555
LYV icon
196
Live Nation Entertainment
LYV
$32.1B
$624K 0.16%
20,546
-2,645
AVY icon
197
Avery Dennison
AVY
$14.2B
$622K 0.16%
+7,722
TTC icon
198
Toro Company
TTC
$7.11B
$621K 0.16%
+9,938
TRI icon
199
Thomson Reuters
TRI
$58.9B
$617K 0.16%
+12,496
J icon
200
Jacobs Solutions
J
$15.9B
$615K 0.16%
+13,451
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