RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Quarter Return
+1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baxter International
BAX
|
$4.22M |
| 2 |
Salesforce
CRM
|
$3.87M |
| 3 |
Cisco
CSCO
|
$3.75M |
| 4 |
Mastercard
MA
|
$3.44M |
| 5 |
Simon Property Group
SPG
|
$3.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 12.11% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oceaneering
OII
$2.47B
| $499K | 0.18% |
+17,698
| New | +$499K |
|
177
AB InBev
BUD
$116B
| $498K | 0.18% |
+4,721
| New | +$498K |
|
178
Tetra Tech
TTEK
$9.37B
| $496K | 0.17% |
+57,510
| New | +$496K |
|
179
Valero Energy
VLO
$48.3B
| $493K | 0.17% |
+7,220
| New | +$493K |
|
180
Fortis
FTS
$25B
| $491K | 0.17% |
+15,898
| New | +$491K |
|
181
IQVIA
IQV
$31.3B
| $490K | 0.17% |
+6,439
| New | +$490K |
|
182
Carter's
CRI
$1.04B
| $485K | 0.17% |
+5,616
| New | +$485K |
|
183
Trustmark
TRMK
$2.46B
| $482K | 0.17% |
+13,533
| New | +$482K |
|
|
OA
184
DELISTED
Orbital ATK, Inc.
OA
| $481K | 0.17% |
+5,482
| New | +$481K |
|
|
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
| $480K | 0.17% |
+3,155
| New | +$480K |
|
186
Brink's
BCO
$4.74B
| $478K | 0.17% |
+11,584
| New | +$478K |
|
|
FMBI
187
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $478K | 0.17% |
+18,939
| New | +$478K |
|
188
Evercore
EVR
$12.3B
| $477K | 0.17% |
+6,950
| New | +$477K |
|
189
Lam Research
LRCX
$127B
| $477K | 0.17% |
+45,100
| New | +$477K |
|
|
TLRD
190
DELISTED
Tailored Brands, Inc.
TLRD
| $477K | 0.17% |
+18,666
| New | +$477K |
|
|
XL
191
DELISTED
XL Group Ltd.
XL
| $474K | 0.17% |
+12,728
| New | +$474K |
|
192
Worthington Enterprises
WOR
$3.25B
| $473K | 0.17% |
+16,168
| New | +$473K |
|
193
Fortinet
FTNT
$58.6B
| $471K | 0.17% |
+78,180
| New | +$471K |
|
|
CEMP
194
DELISTED
Cempra, Inc.
CEMP
| $470K | 0.17% |
+167,712
| New | +$470K |
|
195
Merck
MRK
$210B
| $466K | 0.16% |
+8,288
| New | +$466K |
|
196
Ford
F
$46.5B
| $465K | 0.16% |
+38,369
| New | +$465K |
|
197
Zimmer Biomet
ZBH
$20.8B
| $465K | 0.16% |
+4,641
| New | +$465K |
|
198
Fortune Brands Innovations
FBIN
$7.09B
| $463K | 0.16% |
+10,130
| New | +$463K |
|
199
Dolby
DLB
$6.98B
| $462K | 0.16% |
+10,227
| New | +$462K |
|
|
STL
200
DELISTED
Sterling Bancorp
STL
| $457K | 0.16% |
+19,550
| New | +$457K |
|