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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
FCN icon
251
FTI Consulting
FCN
$4.2B
$507K 0.13%
+12,306
New +$511K
WEN icon
252
Wendy's
WEN
$1.49B
$507K 0.13%
+37,253
New +$508K
GNL icon
253
Global Net Lease
GNL
$2.11B
$506K 0.13%
21,003
+16,382
+355% +$389K
TRNO icon
254
Terreno Realty
TRNO
$7.31B
$505K 0.13%
+18,045
New +$499K
SMG icon
255
ScottsMiracle-Gro
SMG
$3.53B
$503K 0.13%
+5,388
New +$500K
NRG icon
256
NRG Energy
NRG
$24.1B
$491K 0.13%
+26,264
New +$435K
ESNT icon
257
Essent Group
ESNT
$6.23B
$489K 0.13%
+13,522
New +$469K
TSS
258
DELISTED
Total System Services, Inc.
TSS
$489K 0.13%
9,144
-3,008
-25% -$160K
EVR icon
259
Evercore
EVR
$11.2B
$488K 0.13%
6,266
-684
-10% -$53.1K
FIVE icon
260
Five Below
FIVE
$13.7B
$486K 0.13%
+11,214
New +$446K
MFC icon
261
Manulife Financial
MFC
$71.6B
$486K 0.13%
+27,413
New +$505K
CHS
262
DELISTED
Chicos FAS, Inc.
CHS
$483K 0.12%
33,990
+23,649
+229% +$328K
COLB icon
263
Columbia Banking Systems
COLB
$8.68B
$482K 0.12%
+12,358
New +$498K
CBRE icon
264
CBRE Group
CBRE
$42.6B
$480K 0.12%
13,795
+5,417
+65% +$181K
DEA
265
Easterly Government Properties
DEA
$1.16B
$476K 0.12%
+9,624
New +$480K
SEIC icon
266
SEI Investments
SEIC
$13.4B
$476K 0.12%
+9,437
New +$476K
BHP icon
267
BHP
BHP
$245B
$469K 0.12%
14,489
-28,371
-66% -$980K
TRU icon
268
TransUnion
TRU
$16.2B
$469K 0.12%
12,230
+3,483
+40% +$122K
FMS icon
269
Fresenius Medical Care
FMS
$12.4B
$467K 0.12%
+11,076
New +$458K
RRC icon
270
Range Resources
RRC
$9.73B
$467K 0.12%
+16,037
New +$495K
COR icon
271
Cencora
COR
$61.3B
$466K 0.12%
5,265
-8,681
-62% -$763K
OUT icon
272
Outfront Media
OUT
$5.3B
$466K 0.12%
17,835
-3,861
-18% -$101K
KSU
273
DELISTED
Kansas City Southern
KSU
$466K 0.12%
5,429
-5,035
-48% -$432K
TYL icon
274
Tyler Technologies
TYL
$15.1B
$462K 0.12%
+2,992
New +$455K
BAH icon
275
Booz Allen Hamilton
BAH
$9.01B
$461K 0.12%
13,035
-15,540
-54% -$555K
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.