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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 %
103.03%
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
BAX icon
Baxter International
BAX
+$4.4M
3
CRM icon
Salesforce
CRM
+$4.1M
4
CSCO icon
Cisco
CSCO
+$3.78M
5
MA icon
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
SAIC icon
301
Saic
SAIC
$5.45B
$294K 0.1%
+3,468
New +$266K
CBT icon
302
Cabot Corp
CBT
$4.37B
$293K 0.1%
+5,794
New +$298K
FTI icon
303
TechnipFMC
FTI
$29.9B
$293K 0.1%
+11,072
New +$277K
AR icon
304
Antero Resources
AR
$11.8B
$289K 0.1%
+12,202
New +$313K
BGC icon
305
BGC Group
BGC
$5.75B
$289K 0.1%
+43,996
New +$267K
BJRI icon
306
BJ's Restaurants
BJRI
$1.36B
$289K 0.1%
+7,366
New +$275K
PRSU
307
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$289K 0.1%
+6,546
New +$271K
SNR
308
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$289K 0.1%
+29,540
New +$298K
FHI icon
309
Federated Hermes
FHI
$4.84B
$288K 0.1%
+10,190
New +$282K
LAMR icon
310
Lamar Advertising Co
LAMR
$15.3B
$286K 0.1%
+4,249
New +$275K
KMB icon
311
Kimberly-Clark
KMB
$36.6B
$283K 0.1%
+2,478
New +$288K
PGR icon
312
Progressive
PGR
$126B
$283K 0.1%
+7,966
New +$263K
ESRX
313
DELISTED
Express Scripts Holding Company
ESRX
$283K 0.1%
+4,116
New +$295K
SYT
314
DELISTED
Syngenta Ag
SYT
$283K 0.1%
+3,574
New +$288K
ATHM icon
315
Autohome
ATHM
$2.6B
$282K 0.1%
+11,147
New +$288K
BITA
316
DELISTED
Bitauto Holdings Limited
BITA
$282K 0.1%
+14,883
New +$349K
LSXMA
317
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$279K 0.1%
+11,187
New +$278K
AGX icon
318
Argan
AGX
$6.45B
$278K 0.1%
+3,938
New +$246K
TM icon
319
Toyota
TM
$227B
$277K 0.1%
+2,362
New +$275K
IONS icon
320
Ionis Pharmaceuticals
IONS
$10.4B
$276K 0.1%
+5,762
New +$228K
CALY
321
Callaway Golf Company
CALY
$2.76B
$276K 0.1%
+25,215
New +$286K
ITT icon
322
ITT
ITT
$18.6B
$275K 0.1%
+7,140
New +$269K
PLCE icon
323
Children's Place
PLCE
$54.5M
$275K 0.1%
+2,729
New +$246K
SM icon
324
SM Energy
SM
$8.76B
$275K 0.1%
+7,990
New +$289K
CHL
325
DELISTED
China Mobile Limited
CHL
$275K 0.1%
+5,249
New +$295K
11 12
13
14 15

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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.