RFCA

R&F Capital Advisors Portfolio holdings

AUM $387M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1 +$7.54M
2 +$4.4M
3 +$4.1M
4
CSCO icon
Cisco
CSCO
+$3.78M
5
MA icon
Mastercard
MA
+$3.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.57%
2 Healthcare 13.14%
3 Industrials 12.04%
4 Technology 11.79%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OII icon
176
Oceaneering
OII
$3.35B
$499K 0.18%
+17,698
BUD icon
177
AB InBev
BUD
$142B
$498K 0.18%
+4,721
TTEK icon
178
Tetra Tech
TTEK
$8.19B
$496K 0.17%
+57,510
VLO icon
179
Valero Energy
VLO
$69.5B
$493K 0.17%
+7,220
FTS icon
180
Fortis
FTS
$29.7B
$491K 0.17%
+15,898
IQV icon
181
IQVIA
IQV
$27.7B
$490K 0.17%
+6,439
CRI icon
182
Carter's
CRI
$1.28B
$485K 0.17%
+5,616
TRMK icon
183
Trustmark
TRMK
$2.44B
$482K 0.17%
+13,533
OA
184
DELISTED
Orbital ATK, Inc.
OA
$481K 0.17%
+5,482
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
$480K 0.17%
+3,155
BCO icon
186
Brink's
BCO
$4.36B
$478K 0.17%
+11,584
FMBI
187
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$478K 0.17%
+18,939
TLRD
188
DELISTED
Tailored Brands, Inc.
TLRD
$477K 0.17%
+18,666
EVR icon
189
Evercore
EVR
$10.8B
$477K 0.17%
+6,950
LRCX icon
190
Lam Research
LRCX
$274B
$477K 0.17%
+45,100
XL
191
DELISTED
XL Group Ltd.
XL
$474K 0.17%
+12,728
WOR icon
192
Worthington Enterprises
WOR
$2.39B
$473K 0.17%
+16,168
FTNT icon
193
Fortinet
FTNT
$62.5B
$471K 0.17%
+78,180
CEMP
194
DELISTED
Cempra, Inc.
CEMP
$470K 0.17%
+167,712
MRK icon
195
Merck
MRK
$285B
$466K 0.16%
+8,288
F icon
196
Ford
F
$46.7B
$465K 0.16%
+38,369
ZBH icon
197
Zimmer Biomet
ZBH
$18.3B
$465K 0.16%
+4,641
FBIN icon
198
Fortune Brands Innovations
FBIN
$5.27B
$463K 0.16%
+10,130
DLB icon
199
Dolby
DLB
$5.85B
$462K 0.16%
+10,227
STL
200
DELISTED
Sterling Bancorp
STL
$457K 0.16%
+19,550