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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
Cap. Flow
+$95.8M
Cap. Flow %
24.75%
Top 10 Hldgs %
9.31%
Holding
915
New
429
Increased
127
Reduced
106
Closed
252
Avg Time Held
0.4 quarters
Top 10 Avg Time Held
0.1 quarters
Top 20 Avg Time Held
0.2 quarters

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.65M
2
MO icon
Altria Group
MO
+$3.34M
3
ABT icon
Abbott
ABT
+$3.17M
4
COP icon
ConocoPhillips
COP
+$2.84M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.72M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.41M
2
CSCO icon
Cisco
CSCO
+$3.75M
3
PCG icon
PG&E
PCG
+$2.96M
4
BBY icon
Best Buy
BBY
+$2.9M
5
MRSH icon
Marsh
MRSH
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Consumer Discretionary 12.95%
3 Healthcare 12.73%
4 Industrials 11.71%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$4.39M 1.13%
103,560
+51,980
+101% +$2.19M
2016 Q4
1 quarter
SPG icon
2
Simon Property Group
SPG
$64.5B
$4.27M 1.1%
24,847
+7,400
+42% +$1.32M
2016 Q4
1 quarter
GS icon
3
Goldman Sachs
GS
$261B
$3.89M 1.01%
16,944
+15,133
+836% +$3.65M
2016 Q4
1 quarter
BAC icon
4
Bank of America
BAC
$380B
$3.76M 0.97%
159,336
+81,132
+104% +$1.93M
2016 Q4
1 quarter
COP icon
5
ConocoPhillips
COP
$161B
$3.69M 0.95%
73,892
+58,782
+389% +$2.84M
2016 Q4
1 quarter
ADBE icon
6
Adobe
ADBE
$94.3B
$3.62M 0.94%
27,831
+18,741
+206% +$2.2M
2016 Q4
1 quarter
MO icon
7
Altria Group
MO
$120B
$3.3M 0.85%
+46,162
New +$3.34M
2017 Q1
0 quarters
ABT icon
8
Abbott
ABT
$172B
$3.25M 0.84%
+73,271
New +$3.17M
2017 Q1
0 quarters
MDT icon
9
Medtronic
MDT
$113B
$3.04M 0.78%
37,668
+33,406
+784% +$2.61M
2016 Q4
1 quarter
CBOE icon
10
Cboe Global Markets
CBOE
$31.8B
$2.82M 0.73%
+34,828
New +$2.72M
2017 Q1
0 quarters
CNP icon
11
CenterPoint Energy
CNP
$25.4B
$2.8M 0.72%
101,594
+64,721
+176% +$1.72M
2016 Q4
1 quarter
CRM icon
12
Salesforce
CRM
$189B
$2.71M 0.7%
32,849
-23,691
-42% -$1.89M
2016 Q4
1 quarter
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$2.71M 0.7%
41,074
+36,958
+898% +$2.54M
2016 Q4
1 quarter
USB icon
14
US Bancorp
USB
$88.9B
$2.61M 0.68%
+50,734
New +$2.71M
2017 Q1
0 quarters
MASI icon
15
DELISTED
Masimo
MASI
$2.59M 0.67%
+27,726
New +$2.28M
2017 Q1
0 quarters
BRX icon
16
Brixmor Property Group
BRX
$8.38B
$2.56M 0.66%
119,415
+32,423
+37% +$754K
2016 Q4
1 quarter
INTU icon
17
Intuit
INTU
$80.9B
$2.56M 0.66%
22,036
+9,160
+71% +$1.1M
2016 Q4
1 quarter
COF icon
18
Capital One
COF
$122B
$2.53M 0.65%
+29,225
New +$2.6M
2017 Q1
0 quarters
ALL icon
19
Allstate
ALL
$58B
$2.4M 0.62%
29,404
+23,432
+392% +$1.84M
2016 Q4
1 quarter
DRI icon
20
Darden Restaurants
DRI
$22.4B
$2.37M 0.61%
28,266
+16,403
+138% +$1.23M
2016 Q4
1 quarter
UPS icon
21
United Parcel Service
UPS
$80.5B
$2.35M 0.61%
21,927
-3,027
-12% -$331K
2016 Q4
1 quarter
SCHW icon
22
Charles Schwab
SCHW
$167B
$2.24M 0.58%
+54,816
New +$2.26M
2017 Q1
0 quarters
CSX icon
23
CSX Corp
CSX
$87.5B
$2.13M 0.55%
137,592
+108,618
+375% +$1.66M
2016 Q4
1 quarter
MA icon
24
Mastercard
MA
$516B
$2.03M 0.52%
18,068
-15,242
-46% -$1.67M
2016 Q4
1 quarter
TJX icon
25
TJX Companies
TJX
$153B
$2M 0.52%
50,594
+38,830
+330% +$1.5M
2016 Q4
1 quarter
1
2 3 4 5

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R&F Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, R&F Capital Advisors held 915 positions worth $387M, up 37% from $284M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

R&F Capital Advisors deployed $95.8M of net new capital in Q1 2017, opening 429 new positions and adding to 127 existing holdings. Its largest new stake was Altria Group: 46,162 shares worth $3.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Baxter International, an estimated $4.41M trimmed.

  • R&F Capital Advisors's largest Q1 2017 buy was Altria Group: 46,162 shares worth $3.3M.
  • R&F Capital Advisors added most to Goldman Sachs in Q1 2017, an estimated $3.65M increase.
  • R&F Capital Advisors's biggest Q1 2017 reduction was Baxter International, cutting an estimated $4.41M.
  • R&F Capital Advisors fully exited Cisco in Q1 2017, selling an estimated $3.75M.
  • R&F Capital Advisors's ten largest holdings make up 9.3% of its $387M portfolio in Q1 2017.
  • R&F Capital Advisors opened 429 new positions and closed 252 in Q1 2017.
  • R&F Capital Advisors's portfolio value rose 37% quarter-over-quarter to $387M.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.