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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 | |
|---|---|---|---|---|---|---|
351
Morningstar
MORN
$8.21B
| $355K | 0.09% |
+4,522
| New | +$352K |
|
352
Strategy Inc
MSTR
$54.6B
| $351K | 0.09% |
+18,670
| New | +$362K |
|
353
Alcoa
AA
$13.5B
| $350K | 0.09% |
+10,162
| New | +$356K |
|
354
Imperial Oil
IMO
$63.9B
| $349K | 0.09% |
+11,431
| New | +$369K |
|
|
K
355
DELISTED
Kellanova
K
| $349K | 0.09% |
5,124
-7,816
| -60% | -$539K |
|
|
STOR
356
DELISTED
STORE Capital Corporation
STOR
| $349K | 0.09% |
+14,631
| New | +$355K |
|
357
Commault Systems
CVLT
$5.82B
| $348K | 0.09% |
+6,845
| New | +$349K |
|
358
Extreme Networks
EXTR
$3.03B
| $348K | 0.09% |
+46,293
| New | +$277K |
|
|
NLSN
359
DELISTED
Nielsen Holdings plc
NLSN
| $348K | 0.09% |
+8,418
| New | +$360K |
|
360
Advance Auto Parts
AAP
$2.63B
| $347K | 0.09% |
+2,343
| New | +$377K |
|
361
Coca-Cola Femsa
KOF
$23.7B
| $347K | 0.09% |
+4,838
| New | +$317K |
|
362
Leidos
LDOS
$17.6B
| $345K | 0.09% |
+6,741
| New | +$347K |
|
|
WNS
363
DELISTED
WNS Holdings
WNS
| $345K | 0.09% |
+12,058
| New | +$342K |
|
|
PEI
364
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $345K | 0.09% |
1,521
+842
| +124% | +$213K |
|
365
Hasbro
HAS
$13.3B
| $343K | 0.09% |
3,440
+666
| +24% | +$61.7K |
|
366
Safety Insurance
SAFT
$1.52B
| $343K | 0.09% |
+4,891
| New | +$351K |
|
367
Zimmer Biomet
ZBH
$19B
| $343K | 0.09% |
2,895
-1,746
| -38% | -$198K |
|
368
Burlington
BURL
$18.3B
| $341K | 0.09% |
+3,507
| New | +$311K |
|
369
Brady Corp
BRC
$4.4B
| $338K | 0.09% |
+8,752
| New | +$329K |
|
370
McKesson
MCK
$104B
| $337K | 0.09% |
+2,270
| New | +$332K |
|
371
PayPal
PYPL
$52.6B
| $337K | 0.09% |
7,822
+2,484
| +47% | +$104K |
|
|
NAVG
372
DELISTED
Navigators Group Inc
NAVG
| $337K | 0.09% |
+6,210
| New | +$347K |
|
373
Standard Motor Products
SMP
$829M
| $335K | 0.09% |
+6,821
| New | +$338K |
|
|
RPT
374
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $335K | 0.09% |
+23,908
| New | +$370K |
|
|
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
| $334K | 0.09% |
2,022
-1,133
| -36% | -$183K |
|
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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.