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
GPK icon
201
Graphic Packaging
GPK
$4.54B
$608K 0.16%
47,228
-33,491
DNB
202
DELISTED
Dun & Bradstreet
DNB
$603K 0.16%
5,589
-208
TSN icon
203
Tyson Foods
TSN
$20.5B
$596K 0.15%
+9,661
BUFF
204
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$595K 0.15%
+25,874
AMCX icon
205
AMC Networks
AMCX
$426M
$592K 0.15%
+10,097
RITM icon
206
Rithm Capital
RITM
$6.12B
$589K 0.15%
34,660
+22,773
PPC icon
207
Pilgrim's Pride
PPC
$9.3B
$586K 0.15%
+26,030
WCC icon
208
WESCO International
WCC
$12.6B
$585K 0.15%
+8,408
OXY icon
209
Occidental Petroleum
OXY
$38.3B
$577K 0.15%
9,113
-7,083
LSTR icon
210
Landstar System
LSTR
$4.97B
$570K 0.15%
+6,659
AEIS icon
211
Advanced Energy
AEIS
$8.12B
$569K 0.15%
8,304
+677
COLM icon
212
Columbia Sportswear
COLM
$3.05B
$569K 0.15%
+9,682
SYF icon
213
Synchrony
SYF
$30B
$568K 0.15%
+16,562
MOS icon
214
The Mosaic Company
MOS
$7.45B
$564K 0.15%
+19,326
CPRI icon
215
Capri Holdings
CPRI
$3.06B
$563K 0.15%
14,780
-1,275
HPP
216
Hudson Pacific Properties
HPP
$626M
$563K 0.15%
+16,254
CTRE icon
217
CareTrust REIT
CTRE
$8.11B
$560K 0.14%
+33,306
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$559K 0.14%
+11,255
SNN icon
219
Smith & Nephew
SNN
$13.7B
$558K 0.14%
+18,040
ES icon
220
Eversource Energy
ES
$25.5B
$552K 0.14%
9,398
-2,080
WTM icon
221
White Mountains Insurance
WTM
$5.2B
$549K 0.14%
624
-6
THO icon
222
Thor Industries
THO
$5.42B
$548K 0.14%
5,698
+1,172
HMC icon
223
Honda
HMC
$39.9B
$546K 0.14%
+18,058
IBKC
224
DELISTED
IBERIABANK Corp
IBKC
$545K 0.14%
+6,891
DVN icon
225
Devon Energy
DVN
$22B
$544K 0.14%
13,036
-3,248
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