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 | |
|---|---|---|---|---|---|---|
201
Thor Industries
THO
$6.02B
| $453K | 0.16% |
+4,526
| New | +$453K |
|
202
Allstate
ALL
$54.6B
| $443K | 0.16% |
+5,972
| New | +$443K |
|
203
Allison Transmission
ALSN
$7.5B
| $442K | 0.16% |
+13,130
| New | +$442K |
|
204
TJX Companies
TJX
$157B
| $442K | 0.16% |
+11,764
| New | +$442K |
|
|
ANDV
205
DELISTED
Andeavor
ANDV
| $441K | 0.16% |
+5,038
| New | +$441K |
|
206
Canadian Pacific Kansas City
CP
$71.2B
| $438K | 0.15% |
+15,345
| New | +$438K |
|
207
Mid-America Apartment Communities
MAA
$17.1B
| $437K | 0.15% |
+4,461
| New | +$437K |
|
208
Kinder Morgan
KMI
$59.3B
| $435K | 0.15% |
+21,003
| New | +$435K |
|
209
Goldman Sachs
GS
$226B
| $434K | 0.15% |
+1,811
| New | +$434K |
|
210
Fomento Económico Mexicano
FMX
$29.9B
| $432K | 0.15% |
+5,669
| New | +$432K |
|
211
Edgewell Personal Care
EPC
$1.1B
| $429K | 0.15% |
+5,884
| New | +$429K |
|
|
GIMO
212
DELISTED
Gigamon Inc.
GIMO
| $429K | 0.15% |
+9,410
| New | +$429K |
|
213
Insperity
NSP
$2.12B
| $426K | 0.15% |
+11,996
| New | +$426K |
|
214
Advanced Energy
AEIS
$5.76B
| $418K | 0.15% |
+7,627
| New | +$418K |
|
215
American Homes 4 Rent
AMH
$12.8B
| $417K | 0.15% |
+19,898
| New | +$417K |
|
|
CIM
216
Chimera Investment
CIM
$1.2B
| $417K | 0.15% |
+8,165
| New | +$417K |
|
217
Groupon
GRPN
$936M
| $417K | 0.15% |
+6,286
| New | +$417K |
|
218
NextEra Energy, Inc.
NEE
$147B
| $416K | 0.15% |
+13,944
| New | +$416K |
|
219
Crown Holdings
CCK
$10.9B
| $415K | 0.15% |
+7,894
| New | +$415K |
|
220
National Beverage
FIZZ
$3.89B
| $415K | 0.15% |
+16,246
| New | +$415K |
|
221
Chemours
CC
$2.41B
| $411K | 0.15% |
+18,603
| New | +$411K |
|
|
SFLY
222
DELISTED
Shutterfly, Inc.
SFLY
| $411K | 0.15% |
+8,186
| New | +$411K |
|
223
Synopsys
SNPS
$113B
| $408K | 0.14% |
+6,940
| New | +$408K |
|
|
PGRE
224
Paramount Group
PGRE
$1.66B
| $407K | 0.14% |
+25,454
| New | +$407K |
|
225
A.O. Smith
AOS
$10.3B
| $406K | 0.14% |
+8,574
| New | +$406K |
|