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RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$104M
(+37%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
915
New
429
Increased
127
Reduced
106
Closed
252
Top Buys
| 1 |
Goldman Sachs
GS
|
+$3.65M |
| 2 |
Altria Group
MO
|
+$3.34M |
| 3 |
Abbott
ABT
|
+$3.17M |
| 4 |
ConocoPhillips
COP
|
+$2.84M |
| 5 |
Cboe Global Markets
CBOE
|
+$2.72M |
Top Sells
| 1 |
Baxter International
BAX
|
+$4.41M |
| 2 |
Cisco
CSCO
|
+$3.75M |
| 3 |
PG&E
PCG
|
+$2.96M |
| 4 |
Best Buy
BBY
|
+$2.9M |
| 5 |
MRSH
Marsh
MRSH
|
+$2.8M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 11.62% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Graphic Packaging
GPK
$3.07B
| $608K | 0.16% |
47,228
-33,491
| -41% | -$435K |
|
|
DNB
202
DELISTED
Dun & Bradstreet
DNB
| $603K | 0.16% |
5,589
-208
| -4% | -$23.5K |
|
203
Tyson Foods
TSN
$20.4B
| $596K | 0.15% |
+9,661
| New | +$609K |
|
|
BUFF
204
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $595K | 0.15% |
+25,874
| New | +$635K |
|
205
AMC Global Media
AMCX
$438M
| $592K | 0.15% |
+10,097
| New | +$579K |
|
206
Rithm Capital
RITM
$5.06B
| $589K | 0.15% |
34,660
+22,773
| +192% | +$373K |
|
207
Pilgrim's Pride
PPC
$6.78B
| $586K | 0.15% |
+26,030
| New | +$527K |
|
|
WCC
208
WESCO International
WCC
$16.1B
| $585K | 0.15% |
+8,408
| New | +$589K |
|
209
Occidental Petroleum
OXY
$54.5B
| $577K | 0.15% |
9,113
-7,083
| -44% | -$471K |
|
210
Landstar System
LSTR
$7.22B
| $570K | 0.15% |
+6,659
| New | +$569K |
|
211
Advanced Energy
AEIS
$11.9B
| $569K | 0.15% |
8,304
+677
| +9% | +$41.8K |
|
212
Columbia Sportswear
COLM
$3.26B
| $569K | 0.15% |
+9,682
| New | +$543K |
|
213
Synchrony
SYF
$24.6B
| $568K | 0.15% |
+16,562
| New | +$594K |
|
214
The Mosaic Company
MOS
$7.09B
| $564K | 0.15% |
+19,326
| New | +$597K |
|
215
Capri Holdings
CPRI
$2.01B
| $563K | 0.15% |
14,780
-1,275
| -8% | -$50.2K |
|
|
HPP
216
Hudson Pacific Properties
HPP
$836M
| $563K | 0.15% |
+2,322
| New | +$572K |
|
217
CareTrust REIT
CTRE
$9.53B
| $560K | 0.14% |
+33,306
| New | +$517K |
|
|
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
| $559K | 0.14% |
+11,255
| New | +$504K |
|
219
Smith & Nephew
SNN
$13.1B
| $558K | 0.14% |
+18,040
| New | +$552K |
|
220
Eversource Energy
ES
$28.2B
| $552K | 0.14% |
9,398
-2,080
| -18% | -$118K |
|
221
White Mountains Insurance
WTM
$5.39B
| $549K | 0.14% |
624
-6
| -1% | -$5.37K |
|
222
Thor Industries
THO
$3.75B
| $548K | 0.14% |
5,698
+1,172
| +26% | +$122K |
|
223
Honda
HMC
$36.1B
| $546K | 0.14% |
+18,058
| New | +$557K |
|
|
IBKC
224
DELISTED
IBERIABANK Corp
IBKC
| $545K | 0.14% |
+6,891
| New | +$565K |
|
225
Devon Energy
DVN
$50.4B
| $544K | 0.14% |
13,036
-3,248
| -20% | -$143K |
|
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