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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
(+37%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
915
New
429
Increased
127
Reduced
106
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.65M |
| 2 |
Altria Group
MO
|
+$3.34M |
| 3 |
Abbott
ABT
|
+$3.17M |
| 4 |
ConocoPhillips
COP
|
+$2.84M |
| 5 |
Cboe Global Markets
CBOE
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$4.41M |
| 2 |
Cisco
CSCO
|
+$3.75M |
| 3 |
PG&E
PCG
|
+$2.96M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TWO
276
DELISTED
Two Harbors Investment
TWO
| $459K | 0.12% |
+5,982
| New | +$436K |
|
|
COHR
277
DELISTED
Coherent Inc
COHR
| $458K | 0.12% |
+2,225
| New | +$389K |
|
|
AAT
278
American Assets Trust
AAT
$1.38B
| $456K | 0.12% |
+10,890
| New | +$466K |
|
279
Hubbell
HUBB
$24.8B
| $456K | 0.12% |
+3,798
| New | +$456K |
|
280
Bunge Global
BG
$21.4B
| $455K | 0.12% |
+5,744
| New | +$430K |
|
281
LCI Industries
LCII
$2.49B
| $452K | 0.12% |
4,529
+2,076
| +85% | +$223K |
|
282
NCR Voyix
VYX
$1.27B
| $452K | 0.12% |
+16,119
| New | +$442K |
|
|
AHL
283
DELISTED
ASPEN Insurance Holding Limited
AHL
| $450K | 0.12% |
+8,655
| New | +$480K |
|
284
SiriusPoint
SPNT
$2.8B
| $449K | 0.12% |
+37,136
| New | +$440K |
|
285
Ormat Technologies
ORA
$6.45B
| $448K | 0.12% |
+7,855
| New | +$435K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $445K | 0.12% |
5,364
-14,014
| -72% | -$1.18M |
|
287
Liberty Global Class C
LBTYK
$3.51B
| $439K | 0.11% |
12,528
+3,538
| +39% | +$122K |
|
288
Allegion
ALLE
$13.6B
| $438K | 0.11% |
5,784
-14,446
| -71% | -$1.02M |
|
289
Avista
AVA
$3.16B
| $436K | 0.11% |
11,173
+6,123
| +121% | +$240K |
|
290
Prestige Consumer Healthcare
PBH
$2.43B
| $436K | 0.11% |
+7,848
| New | +$433K |
|
|
LPT
291
DELISTED
Liberty Property Trust
LPT
| $435K | 0.11% |
+11,272
| New | +$440K |
|
292
Euronet Worldwide
EEFT
$2.56B
| $432K | 0.11% |
+5,049
| New | +$397K |
|
|
EGN
293
DELISTED
Energen
EGN
| $432K | 0.11% |
+7,934
| New | +$429K |
|
|
KLXI
294
DELISTED
KLX Inc.
KLXI
| $432K | 0.11% |
+11,467
| New | +$463K |
|
295
Toll Brothers
TOL
$13.4B
| $430K | 0.11% |
+11,910
| New | +$397K |
|
296
Choice Hotels
CHH
$4.89B
| $428K | 0.11% |
+6,830
| New | +$402K |
|
297
DNOW Inc
DNOW
$2.94B
| $427K | 0.11% |
+25,187
| New | +$496K |
|
298
RPC Inc
RES
$1.42B
| $426K | 0.11% |
+23,274
| New | +$470K |
|
299
Pfizer
PFE
$160B
| $423K | 0.11% |
13,018
-28,836
| -69% | -$909K |
|
|
CBPO
300
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $422K | 0.11% |
4,218
-1,040
| -20% | -$111K |
|
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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.