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 +$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 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
BAX icon
1
Baxter International
BAX
$10.3B
$4.22M 1.49%
+95,146
CRM icon
2
Salesforce
CRM
$200B
$3.87M 1.37%
+56,540
CSCO icon
3
Cisco
CSCO
$310B
$3.75M 1.32%
+124,105
MA icon
4
Mastercard
MA
$483B
$3.44M 1.21%
+33,310
SPG icon
5
Simon Property Group
SPG
$61.9B
$3.1M 1.09%
+17,447
PCG icon
6
PG&E
PCG
$33.3B
$2.96M 1.04%
+48,747
BBY icon
7
Best Buy
BBY
$13.5B
$2.9M 1.02%
+68,008
UPS icon
8
United Parcel Service
UPS
$89.9B
$2.86M 1.01%
+24,954
MRSH
9
Marsh
MRSH
$91.3B
$2.8M 0.99%
+41,362
UBSI icon
10
United Bankshares
UBSI
$5.85B
$2.59M 0.91%
+55,955
WBMD
11
DELISTED
WebMD Health Corp.
WBMD
$2.53M 0.89%
+51,010
UMBF icon
12
UMB Financial
UMBF
$9.56B
$2.41M 0.85%
+31,262
YUMC icon
13
Yum China
YUMC
$17.5B
$2.33M 0.82%
+89,376
SBUX icon
14
Starbucks
SBUX
$104B
$2.21M 0.78%
+39,803
BRX icon
15
Brixmor Property Group
BRX
$8.06B
$2.12M 0.75%
+86,992
SPGI icon
16
S&P Global
SPGI
$160B
$2.11M 0.74%
+19,636
TAP icon
17
Molson Coors Class B
TAP
$9.44B
$2.1M 0.74%
+21,570
EQC
18
DELISTED
Equity Commonwealth
EQC
$2.09M 0.74%
+69,092
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.09T
$2.04M 0.72%
+51,580
NOC icon
20
Northrop Grumman
NOC
$97.1B
$1.95M 0.69%
+8,370
BDX icon
21
Becton Dickinson
BDX
$57.5B
$1.86M 0.66%
+11,529
PM icon
22
Philip Morris
PM
$277B
$1.83M 0.65%
+20,044
AJG icon
23
Arthur J. Gallagher & Co
AJG
$64.2B
$1.79M 0.63%
+34,458
QCOM icon
24
Qualcomm
QCOM
$163B
$1.77M 0.63%
+27,206
FCX icon
25
Freeport-McMoran
FCX
$86.7B
$1.74M 0.61%
+132,058