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RFCA

R&F Capital Advisors Portfolio holdings

AUM $387M Turnover 74.43%
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
0.1 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0.1 years

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
NCI icon
326
DELISTED
Navigant Consulting, Inc.
NCI
$390K 0.1%
+17,062
New +$407K
2017 Q1
0 quarters
AGRO icon
327
Adecoagro
AGRO
$1.45B
$389K 0.1%
33,982
+4,544
+15% +$53.4K
2016 Q4
1 quarter
ZION icon
328
Zions Bancorporation
ZION
$9.2B
$389K 0.1%
+9,272
New +$403K
2017 Q1
0 quarters
EME icon
329
Emcor
EME
$32.3B
$388K 0.1%
+6,166
New +$409K
2017 Q1
0 quarters
HOUS icon
330
DELISTED
Anywhere Real Estate
HOUS
$388K 0.1%
13,011
-13,310
-51% -$362K
2016 Q4
1 quarter
BHE icon
331
Benchmark Electronics
BHE
$2.63B
$387K 0.1%
+12,174
New +$382K
2017 Q1
0 quarters
FOR icon
332
Forestar Group
FOR
$1.31B
$386K 0.1%
+28,246
New +$370K
2017 Q1
0 quarters
UNH icon
333
UnitedHealth
UNH
$365B
$384K 0.1%
+2,341
New +$383K
2017 Q1
0 quarters
CBSH icon
334
Commerce Bancshares
CBSH
$7.97B
$383K 0.1%
+10,568
New +$390K
2017 Q1
0 quarters
SMTC icon
335
Semtech
SMTC
$13.5B
$383K 0.1%
+11,343
New +$381K
2017 Q1
0 quarters
PLCE icon
336
Children's Place
PLCE
$25.4M
$381K 0.1%
3,174
+445
+16% +$46.9K
2016 Q4
1 quarter
PAAS icon
337
Pan American Silver
PAAS
$18.1B
$377K 0.1%
+21,502
New +$391K
2017 Q1
0 quarters
SNA icon
338
Snap-on
SNA
$18.9B
$377K 0.1%
+2,236
New +$385K
2017 Q1
0 quarters
RACE icon
339
Ferrari
RACE
$69.9B
$375K 0.1%
+5,048
New +$328K
2017 Q1
0 quarters
PBR icon
340
Petrobras
PBR
$163B
$374K 0.1%
+38,590
New +$396K
2017 Q1
0 quarters
XEC
341
DELISTED
CIMAREX ENERGY CO
XEC
$373K 0.1%
+3,124
New +$405K
2017 Q1
0 quarters
TGH
342
DELISTED
Textainer Group Holdings limited
TGH
$370K 0.1%
+24,186
New +$330K
2017 Q1
0 quarters
HLI icon
343
Houlihan Lokey
HLI
$8.98B
$366K 0.09%
+10,635
New +$339K
2017 Q1
0 quarters
VNET icon
344
VNET Group
VNET
$1.26B
$364K 0.09%
+66,386
New +$450K
2017 Q1
0 quarters
VIAV icon
345
Viavi Solutions
VIAV
$9.05B
$363K 0.09%
+33,882
New +$329K
2017 Q1
0 quarters
ORCL icon
346
Oracle
ORCL
$408B
$360K 0.09%
+8,067
New +$336K
2017 Q1
0 quarters
EPC icon
347
Edgewell Personal Care
EPC
$1.3B
$359K 0.09%
4,906
-978
-17% -$74.5K
2016 Q4
1 quarter
RLJ icon
348
RLJ Lodging Trust
RLJ
$1.77B
$359K 0.09%
+15,264
New +$356K
2017 Q1
0 quarters
PNK
349
DELISTED
Pinnacle Entertainment Inc.
PNK
$359K 0.09%
+18,410
New +$304K
2017 Q1
0 quarters
GRPN icon
350
Groupon
GRPN
$749M
$355K 0.09%
4,514
-1,772
-28% -$137K
2016 Q4
1 quarter
12 13
14
15 16

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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.