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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
GL icon
301
Globe Life
GL
$13.5B
$420K 0.11%
+5,446
New +$414K
VEON icon
302
VEON
VEON
$4.16B
$419K 0.11%
4,105
+2,784
+211% +$286K
IMPV
303
DELISTED
Imperva, Inc.
IMPV
$418K 0.11%
+10,184
New +$425K
TCOM icon
304
Trip.com Group
TCOM
$28.1B
$417K 0.11%
+8,490
New +$389K
STLA icon
305
Stellantis
STLA
$19.9B
$413K 0.11%
+37,953
New +$408K
STM icon
306
STMicroelectronics
STM
$45.8B
$411K 0.11%
26,553
+16,510
+164% +$230K
VMI icon
307
Valmont Industries
VMI
$9.28B
$411K 0.11%
+2,643
New +$390K
TRIP icon
308
TripAdvisor
TRIP
$1.15B
$409K 0.11%
+9,480
New +$450K
NWSA icon
309
News Corp Class A
NWSA
$16.8B
$406K 0.1%
+31,221
New +$391K
KT icon
310
KT
KT
$9.33B
$405K 0.1%
24,081
+12,610
+110% +$195K
NSIT icon
311
Insight Enterprises
NSIT
$4.59B
$404K 0.1%
+9,820
New +$402K
BKU icon
312
Bankunited
BKU
$3.32B
$400K 0.1%
+10,726
New +$408K
WM icon
313
Waste Management
WM
$87B
$399K 0.1%
5,475
-16,923
-76% -$1.21M
ITT icon
314
ITT
ITT
$18.6B
$397K 0.1%
9,682
+2,542
+36% +$105K
UNVR
315
DELISTED
Univar Solutions Inc.
UNVR
$395K 0.1%
+12,889
New +$387K
WEC icon
316
WEC Energy
WEC
$34.6B
$394K 0.1%
+6,494
New +$383K
CAT icon
317
Caterpillar
CAT
$376B
$393K 0.1%
+4,234
New +$401K
EXP icon
318
Eagle Materials
EXP
$6.06B
$393K 0.1%
+4,042
New +$412K
SEE
319
DELISTED
Sealed Air
SEE
$393K 0.1%
9,025
-3,519
-28% -$165K
BR icon
320
Broadridge
BR
$20.9B
$392K 0.1%
5,764
+2,053
+55% +$139K
JNPR
321
DELISTED
Juniper Networks
JNPR
$392K 0.1%
+14,082
New +$393K
TMO icon
322
Thermo Fisher Scientific
TMO
$233B
$392K 0.1%
2,550
-9,459
-79% -$1.45M
SBNY
323
DELISTED
Signature Bank
SBNY
$392K 0.1%
2,642
-4,237
-62% -$656K
BFAM icon
324
Bright Horizons
BFAM
$3.62B
$391K 0.1%
+5,399
New +$378K
SJM icon
325
J.M. Smucker
SJM
$14.1B
$390K 0.1%
2,972
+194
+7% +$26.4K
11 12
13
14 15

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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.