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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
VOD icon
226
Vodafone
VOD
$35.7B
$544K 0.14%
20,590
-26,514
-56% -$679K
2016 Q4
1 quarter
CAJ
227
DELISTED
Canon, Inc.
CAJ
$541K 0.14%
+17,290
New +$513K
2017 Q1
0 quarters
POT
228
DELISTED
Potash Corp Of Saskatchewan
POT
$539K 0.14%
31,534
+19,330
+158% +$350K
2016 Q4
1 quarter
BNY icon
229
Bank of New York Mellon
BNY
$97.2B
$537K 0.14%
11,366
-19,140
-63% -$895K
2016 Q4
1 quarter
SCL icon
230
Stepan Co
SCL
$1.39B
$537K 0.14%
+6,810
New +$531K
2017 Q1
0 quarters
LSXMA icon
231
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$533K 0.14%
18,938
+7,751
+69% +$209K
2016 Q4
1 quarter
KLIC icon
232
Kulicke & Soffa
KLIC
$4.65B
$532K 0.14%
+26,179
New +$503K
2017 Q1
0 quarters
NWE icon
233
NorthWestern Energy
NWE
$4.53B
$529K 0.14%
+9,010
New +$518K
2017 Q1
0 quarters
SODA
234
DELISTED
SodaStream International Ltd
SODA
$525K 0.14%
+10,850
New +$493K
2017 Q1
0 quarters
BHC icon
235
Bausch Health
BHC
$2.23B
$523K 0.14%
+47,426
New +$652K
2017 Q1
0 quarters
BIO icon
236
Bio-Rad Laboratories Class A
BIO
$9.68B
$523K 0.14%
+2,622
New +$505K
2017 Q1
0 quarters
ABMD
237
DELISTED
Abiomed Inc
ABMD
$522K 0.13%
+4,171
New +$483K
2017 Q1
0 quarters
UAL icon
238
United Airlines
UAL
$34.3B
$521K 0.13%
7,375
+4,140
+128% +$299K
2016 Q4
1 quarter
MCHP icon
239
Microchip Technology
MCHP
$40.1B
$520K 0.13%
14,098
+4,622
+49% +$163K
2016 Q4
1 quarter
LLY icon
240
Eli Lilly
LLY
$1.05T
$519K 0.13%
+6,170
New +$494K
2017 Q1
0 quarters
SBS icon
241
Sabesp
SBS
$23.6B
$519K 0.13%
257,078
+169,881
+195% +$335K
2016 Q4
1 quarter
WSO icon
242
Watsco Inc
WSO
$11.8B
$518K 0.13%
+3,617
New +$542K
2017 Q1
0 quarters
FCX icon
243
Freeport-McMoran
FCX
$106B
$515K 0.13%
38,544
-93,514
-71% -$1.34M
2016 Q4
1 quarter
FLIR
244
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$514K 0.13%
+14,170
New +$511K
2017 Q1
0 quarters
ICLR icon
245
Icon
ICLR
$12.7B
$512K 0.13%
6,419
+3,133
+95% +$257K
2016 Q4
1 quarter
AMAT icon
246
Applied Materials
AMAT
$395B
$511K 0.13%
+13,143
New +$472K
2017 Q1
0 quarters
BTI icon
247
British American Tobacco
BTI
$120B
$511K 0.13%
+7,712
New +$477K
2017 Q1
0 quarters
AFSI
248
DELISTED
AmTrust Financial Services, Inc.
AFSI
$511K 0.13%
+27,674
New +$674K
2017 Q1
0 quarters
PACW
249
DELISTED
PacWest Bancorp
PACW
$510K 0.13%
+9,572
New +$525K
2017 Q1
0 quarters
CSL icon
250
Carlisle Companies
CSL
$12.7B
$508K 0.13%
4,770
-3,969
-45% -$426K
2016 Q4
1 quarter
8 9
10
11 12

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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.