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RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
103.03%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$7.54M |
| 2 |
Baxter International
BAX
|
+$4.4M |
| 3 |
Salesforce
CRM
|
+$4.1M |
| 4 |
Cisco
CSCO
|
+$3.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Oceaneering
OII
$4.31B
| $499K | 0.18% |
+17,698
| New | +$477K |
|
177
AB InBev
BUD
$153B
| $498K | 0.18% |
+4,721
| New | +$529K |
|
178
Tetra Tech
TTEK
$8.09B
| $496K | 0.17% |
+57,510
| New | +$465K |
|
179
Valero Energy
VLO
$87.8B
| $493K | 0.17% |
+7,220
| New | +$444K |
|
180
Fortis
FTS
$29.3B
| $491K | 0.17% |
+15,898
| New | +$493K |
|
181
IQVIA
IQV
$34.6B
| $490K | 0.17% |
+6,439
| New | +$494K |
|
182
Carter's
CRI
$1.42B
| $485K | 0.17% |
+5,616
| New | +$502K |
|
183
Trustmark
TRMK
$2.72B
| $482K | 0.17% |
+13,533
| New | +$425K |
|
|
OA
184
DELISTED
Orbital ATK, Inc.
OA
| $481K | 0.17% |
+5,482
| New | +$446K |
|
|
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
| $480K | 0.17% |
+3,155
| New | +$475K |
|
186
Brink's
BCO
$4.42B
| $478K | 0.17% |
+11,584
| New | +$465K |
|
|
FMBI
187
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $478K | 0.17% |
+18,939
| New | +$418K |
|
188
Evercore
EVR
$12.9B
| $477K | 0.17% |
+6,950
| New | +$427K |
|
189
Lam Research
LRCX
$413B
| $477K | 0.17% |
+45,100
| New | +$458K |
|
|
TLRD
190
DELISTED
Tailored Brands, Inc.
TLRD
| $477K | 0.17% |
+18,666
| New | +$361K |
|
|
XL
191
DELISTED
XL Group Ltd.
XL
| $474K | 0.17% |
+12,728
| New | +$456K |
|
192
Worthington Enterprises
WOR
$2.65B
| $473K | 0.17% |
+16,168
| New | +$520K |
|
193
Fortinet
FTNT
$118B
| $471K | 0.17% |
+78,180
| New | +$489K |
|
|
CEMP
194
DELISTED
Cempra, Inc.
CEMP
| $470K | 0.17% |
+167,712
| New | +$2.03M |
|
195
Merck
MRK
$306B
| $466K | 0.16% |
+8,288
| New | +$485K |
|
196
Ford
F
$55.2B
| $465K | 0.16% |
+38,369
| New | +$465K |
|
197
Zimmer Biomet
ZBH
$18.2B
| $465K | 0.16% |
+4,641
| New | +$497K |
|
198
Fortune Brands Innovations
FBIN
$6B
| $463K | 0.16% |
+10,130
| New | +$478K |
|
199
Dolby
DLB
$4.67B
| $462K | 0.16% |
+10,227
| New | +$493K |
|
|
STL
200
DELISTED
Sterling Bancorp
STL
| $457K | 0.16% |
+19,550
| New | +$405K |
|
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