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RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
103.03%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$7.54M |
| 2 |
Baxter International
BAX
|
+$4.4M |
| 3 |
Salesforce
CRM
|
+$4.1M |
| 4 |
Cisco
CSCO
|
+$3.78M |
| 5 |
Mastercard
MA
|
+$3.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 12.21% |
| 4 | Technology | 11.93% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola Europacific Partners
CCEP
$47.4B
| $406K | 0.14% |
+12,925
| New | +$455K |
|
|
GWR
227
DELISTED
Genesee & Wyoming Inc.
GWR
| $403K | 0.14% |
+5,806
| New | +$414K |
|
228
Factset
FDS
$10.8B
| $402K | 0.14% |
+2,461
| New | +$393K |
|
229
Sociedad Química y Minera de Chile
SQM
$23B
| $401K | 0.14% |
+13,998
| New | +$398K |
|
230
W.P. Carey
WPC
$16B
| $399K | 0.14% |
+6,894
| New | +$403K |
|
231
Cinemark Holdings
CNK
$4.24B
| $398K | 0.14% |
+10,382
| New | +$413K |
|
232
Martin Marietta Materials
MLM
$37.5B
| $396K | 0.14% |
+1,786
| New | +$367K |
|
|
GGP
233
DELISTED
GGP Inc.
GGP
| $396K | 0.14% |
+15,838
| New | +$405K |
|
234
Kite Realty
KRG
$5.21B
| $395K | 0.14% |
+16,817
| New | +$416K |
|
235
Sibanye-Stillwater
SBSW
$8.68B
| $393K | 0.14% |
+59,114
| New | +$539K |
|
|
CARB
236
DELISTED
Carbonite Inc
CARB
| $393K | 0.14% |
+23,960
| New | +$409K |
|
|
AGR
237
DELISTED
Avangrid, Inc.
AGR
| $392K | 0.14% |
+10,347
| New | +$395K |
|
|
TARO
238
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $390K | 0.14% |
+3,706
| New | +$388K |
|
239
Southside Bancshares
SBSI
$950M
| $389K | 0.14% |
+10,572
| New | +$365K |
|
|
NUAN
240
DELISTED
Nuance Communications, Inc.
NUAN
| $387K | 0.14% |
+29,988
| New | +$386K |
|
241
Itron
ITRI
$4.35B
| $386K | 0.14% |
+6,144
| New | +$370K |
|
242
Portland General Electric
POR
$5.86B
| $385K | 0.14% |
+8,880
| New | +$375K |
|
243
Old Dominion Freight Line
ODFL
$41.5B
| $380K | 0.13% |
+13,284
| New | +$356K |
|
244
Gibraltar Industries
ROCK
$1.36B
| $380K | 0.13% |
+9,123
| New | +$377K |
|
245
Atmos Energy
ATO
$28.3B
| $378K | 0.13% |
+5,093
| New | +$368K |
|
246
Bath & Body Works
BBWI
$3.76B
| $377K | 0.13% |
+7,089
| New | +$403K |
|
247
Visa
V
$709B
| $377K | 0.13% |
+4,830
| New | +$388K |
|
248
Parker-Hannifin
PH
$127B
| $373K | 0.13% |
+2,661
| New | +$354K |
|
249
Keurig Dr Pepper
KDP
$43.4B
| $372K | 0.13% |
+4,099
| New | +$359K |
|
250
Manhattan Associates
MANH
$13B
| $372K | 0.13% |
+7,019
| New | +$374K |
|
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R&F Capital Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for R&F Capital Advisors, which disclosed 485 positions worth $284M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is IVERIC bio, Inc. Common Stock: 253,965 shares worth $1.23M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Industrials.
- R&F Capital Advisors's largest Q4 2016 buy was IVERIC bio, Inc. Common Stock: 253,965 shares worth $1.23M.
- R&F Capital Advisors's ten largest holdings make up 11% of its $284M portfolio in Q4 2016.
- R&F Capital Advisors disclosed 485 positions in Q4 2016, its first 13F filing on record.
Based on R&F Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.