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
$284M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1 +$4.22M
2 +$3.87M
3 +$3.75M
4
MA icon
Mastercard
MA
+$3.44M
5
SPG icon
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 Change
in Stake
Capital Flow
OII icon
176
Oceaneering
OII
$2.4B
$499K 0.18%
+17,698
BUD icon
177
AB InBev
BUD
$127B
$498K 0.18%
+4,721
TTEK icon
178
Tetra Tech
TTEK
$9.01B
$496K 0.17%
+57,510
VLO icon
179
Valero Energy
VLO
$49.7B
$493K 0.17%
+7,220
FTS icon
180
Fortis
FTS
$26.1B
$491K 0.17%
+15,898
IQV icon
181
IQVIA
IQV
$37.7B
$490K 0.17%
+6,439
CRI icon
182
Carter's
CRI
$1.17B
$485K 0.17%
+5,616
TRMK icon
183
Trustmark
TRMK
$2.45B
$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
$4.99B
$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
$12.9B
$477K 0.17%
+6,950
LRCX icon
190
Lam Research
LRCX
$195B
$477K 0.17%
+45,100
XL
191
DELISTED
XL Group Ltd.
XL
$474K 0.17%
+12,728
WOR icon
192
Worthington Enterprises
WOR
$2.72B
$473K 0.17%
+16,168
FTNT icon
193
Fortinet
FTNT
$59B
$471K 0.17%
+78,180
CEMP
194
DELISTED
Cempra, Inc.
CEMP
$470K 0.17%
+167,712
MRK icon
195
Merck
MRK
$246B
$466K 0.16%
+8,288
F icon
196
Ford
F
$53B
$465K 0.16%
+38,369
ZBH icon
197
Zimmer Biomet
ZBH
$18.1B
$465K 0.16%
+4,641
FBIN icon
198
Fortune Brands Innovations
FBIN
$6.22B
$463K 0.16%
+10,130
DLB icon
199
Dolby
DLB
$6.41B
$462K 0.16%
+10,227
STL
200
DELISTED
Sterling Bancorp
STL
$457K 0.16%
+19,550