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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
FCN icon
251
FTI Consulting
FCN
$3.8B
$507K 0.13%
+12,306
New +$511K
2017 Q1
0 quarters
WEN icon
252
Wendy's
WEN
$1.19B
$507K 0.13%
+37,253
New +$508K
2017 Q1
0 quarters
GNL icon
253
Global Net Lease
GNL
$1.81B
$506K 0.13%
21,003
+16,382
+355% +$389K
2016 Q4
1 quarter
TRNO icon
254
Terreno Realty
TRNO
$7.18B
$505K 0.13%
+18,045
New +$499K
2017 Q1
0 quarters
SMG icon
255
ScottsMiracle-Gro
SMG
$2.9B
$503K 0.13%
+5,388
New +$500K
2017 Q1
0 quarters
NRG icon
256
NRG Energy
NRG
$22B
$491K 0.13%
+26,264
New +$435K
2017 Q1
0 quarters
ESNT icon
257
Essent Group
ESNT
$5.59B
$489K 0.13%
+13,522
New +$469K
2017 Q1
0 quarters
TSS
258
DELISTED
Total System Services, Inc.
TSS
$489K 0.13%
9,144
-3,008
-25% -$160K
2016 Q4
1 quarter
EVR icon
259
Evercore
EVR
$10.4B
$488K 0.13%
6,266
-684
-10% -$53.1K
2016 Q4
1 quarter
FIVE icon
260
Five Below
FIVE
$11.7B
$486K 0.13%
+11,214
New +$446K
2017 Q1
0 quarters
MFC icon
261
Manulife Financial
MFC
$70.9B
$486K 0.13%
+27,413
New +$505K
2017 Q1
0 quarters
CHS
262
DELISTED
Chicos FAS, Inc.
CHS
$483K 0.12%
33,990
+23,649
+229% +$328K
2016 Q4
1 quarter
COLB icon
263
Columbia Banking Systems
COLB
$8.08B
$482K 0.12%
+12,358
New +$498K
2017 Q1
0 quarters
CBRE icon
264
CBRE Group
CBRE
$37.7B
$480K 0.12%
13,795
+5,417
+65% +$181K
2016 Q4
1 quarter
DEA icon
265
Easterly Government Properties
DEA
$1.08B
$476K 0.12%
+9,624
New +$480K
2017 Q1
0 quarters
SEIC icon
266
SEI Investments
SEIC
$12.6B
$476K 0.12%
+9,437
New +$476K
2017 Q1
0 quarters
BHP icon
267
BHP
BHP
$221B
$469K 0.12%
14,489
-28,371
-66% -$980K
2016 Q4
1 quarter
TRU icon
268
TransUnion
TRU
$12.6B
$469K 0.12%
12,230
+3,483
+40% +$122K
2016 Q4
1 quarter
FMS icon
269
Fresenius Medical Care
FMS
$11.3B
$467K 0.12%
+11,076
New +$458K
2017 Q1
0 quarters
RRC icon
270
Range Resources
RRC
$9.67B
$467K 0.12%
+16,037
New +$495K
2017 Q1
0 quarters
COR icon
271
Cencora
COR
$62.1B
$466K 0.12%
5,265
-8,681
-62% -$763K
2016 Q4
1 quarter
OUT icon
272
Outfront Media
OUT
$5.29B
$466K 0.12%
17,835
-3,861
-18% -$101K
2016 Q4
1 quarter
KSU
273
DELISTED
Kansas City Southern
KSU
$466K 0.12%
5,429
-5,035
-48% -$432K
2016 Q4
1 quarter
TYL icon
274
Tyler Technologies
TYL
$13.8B
$462K 0.12%
+2,992
New +$455K
2017 Q1
0 quarters
BAH icon
275
Booz Allen Hamilton
BAH
$8.86B
$461K 0.12%
13,035
-15,540
-54% -$555K
2016 Q4
1 quarter
9 10
11
12 13

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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.