RFCA

R&F Capital Advisors Portfolio holdings

AUM $387M
This Fund
S&P 500
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 +$7.54M
2 +$4.4M
3 +$4.1M
4
CSCO icon
Cisco
CSCO
+$3.78M
5
MA icon
Mastercard
MA
+$3.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.57%
2 Healthcare 13.14%
3 Industrials 12.04%
4 Technology 11.79%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THO icon
201
Thor Industries
THO
$4.4B
$453K 0.16%
+4,526
ALL icon
202
Allstate
ALL
$53.9B
$443K 0.16%
+5,972
ALSN icon
203
Allison Transmission
ALSN
$9.39B
$442K 0.16%
+13,130
TJX icon
204
TJX Companies
TJX
$173B
$442K 0.16%
+11,764
ANDV
205
DELISTED
Andeavor
ANDV
$441K 0.16%
+5,038
CP icon
206
Canadian Pacific Kansas City
CP
$73.6B
$438K 0.15%
+15,345
MAA icon
207
Mid-America Apartment Communities
MAA
$14.8B
$437K 0.15%
+4,461
KMI icon
208
Kinder Morgan
KMI
$74.1B
$435K 0.15%
+21,003
GS icon
209
Goldman Sachs
GS
$236B
$434K 0.15%
+1,811
FMX icon
210
Fomento Económico Mexicano
FMX
$37B
$432K 0.15%
+5,669
EPC icon
211
Edgewell Personal Care
EPC
$946M
$429K 0.15%
+5,884
GIMO
212
DELISTED
Gigamon Inc.
GIMO
$429K 0.15%
+9,410
NSP icon
213
Insperity
NSP
$819M
$426K 0.15%
+11,996
AEIS icon
214
Advanced Energy
AEIS
$11.6B
$418K 0.15%
+7,627
AMH icon
215
American Homes 4 Rent
AMH
$10.4B
$417K 0.15%
+19,898
CIM
216
Chimera Investment
CIM
$1.1B
$417K 0.15%
+8,165
GRPN icon
217
Groupon
GRPN
$419M
$417K 0.15%
+6,286
NEE icon
218
NextEra Energy
NEE
$193B
$416K 0.15%
+13,944
CCK icon
219
Crown Holdings
CCK
$12B
$415K 0.15%
+7,894
FIZZ icon
220
National Beverage
FIZZ
$3.25B
$415K 0.15%
+16,246
CC icon
221
Chemours
CC
$2.65B
$411K 0.15%
+18,603
SFLY
222
DELISTED
Shutterfly, Inc.
SFLY
$411K 0.15%
+8,186
SNPS icon
223
Synopsys
SNPS
$81.6B
$408K 0.14%
+6,940
PGRE
224
DELISTED
Paramount Group
PGRE
$407K 0.14%
+25,454
AOS icon
225
A.O. Smith
AOS
$9.18B
$406K 0.14%
+8,574