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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

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
Marsh
MRSH
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Consumer Discretionary 12.95%
3 Healthcare 12.73%
4 Industrials 11.72%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$4.39M 1.13%
103,560
+51,980
+101% +$2.19M
SPG icon
2
Simon Property Group
SPG
$69.5B
$4.27M 1.1%
24,847
+7,400
+42% +$1.32M
GS icon
3
Goldman Sachs
GS
$303B
$3.89M 1.01%
16,944
+15,133
+836% +$3.65M
BAC icon
4
Bank of America
BAC
$428B
$3.76M 0.97%
159,336
+81,132
+104% +$1.93M
COP icon
5
ConocoPhillips
COP
$156B
$3.69M 0.95%
73,892
+58,782
+389% +$2.84M
ADBE icon
6
Adobe
ADBE
$115B
$3.62M 0.94%
27,831
+18,741
+206% +$2.2M
MO icon
7
Altria Group
MO
$113B
$3.3M 0.85%
+46,162
New +$3.34M
ABT icon
8
Abbott
ABT
$193B
$3.25M 0.84%
+73,271
New +$3.17M
MDT icon
9
Medtronic
MDT
$115B
$3.04M 0.78%
37,668
+33,406
+784% +$2.61M
CBOE icon
10
Cboe Global Markets
CBOE
$32.8B
$2.82M 0.73%
+34,828
New +$2.72M
CNP icon
11
CenterPoint Energy
CNP
$25.9B
$2.8M 0.72%
101,594
+64,721
+176% +$1.72M
CRM icon
12
Salesforce
CRM
$206B
$2.71M 0.7%
32,849
-23,691
-42% -$1.89M
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$2.71M 0.7%
41,074
+36,958
+898% +$2.54M
USB icon
14
US Bancorp
USB
$97.2B
$2.61M 0.68%
+50,734
New +$2.71M
MASI
15
DELISTED
Masimo
MASI
$2.59M 0.67%
+27,726
New +$2.28M
BRX icon
16
Brixmor Property Group
BRX
$8.93B
$2.56M 0.66%
119,415
+32,423
+37% +$754K
INTU icon
17
Intuit
INTU
$95.2B
$2.56M 0.66%
22,036
+9,160
+71% +$1.1M
COF icon
18
Capital One
COF
$133B
$2.53M 0.65%
+29,225
New +$2.6M
ALL icon
19
Allstate
ALL
$65.1B
$2.4M 0.62%
29,404
+23,432
+392% +$1.84M
DRI icon
20
Darden Restaurants
DRI
$24B
$2.37M 0.61%
28,266
+16,403
+138% +$1.23M
UPS icon
21
United Parcel Service
UPS
$89.9B
$2.35M 0.61%
21,927
-3,027
-12% -$331K
SCHW
22
Charles Schwab
SCHW
$187B
$2.24M 0.58%
+54,816
New +$2.26M
CSX icon
23
CSX Corp
CSX
$95.5B
$2.13M 0.55%
137,592
+108,618
+375% +$1.66M
MA icon
24
Mastercard
MA
$518B
$2.03M 0.52%
18,068
-15,242
-46% -$1.67M
TJX icon
25
TJX Companies
TJX
$148B
$2M 0.52%
50,594
+38,830
+330% +$1.5M
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.