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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
MORN icon
351
Morningstar
MORN
$7.85B
$355K 0.09%
+4,522
New +$352K
2017 Q1
0 quarters
MSTR icon
352
Strategy Inc
MSTR
$64.1B
$351K 0.09%
+18,670
New +$362K
2017 Q1
0 quarters
AA icon
353
Alcoa
AA
$10.7B
$350K 0.09%
+10,162
New +$356K
2017 Q1
0 quarters
IMO icon
354
Imperial Oil
IMO
$62.7B
$349K 0.09%
+11,431
New +$369K
2017 Q1
0 quarters
K icon
355
DELISTED
Kellanova
K
$349K 0.09%
5,124
-7,816
-60% -$539K
2016 Q4
1 quarter
STOR
356
DELISTED
STORE Capital Corporation
STOR
$349K 0.09%
+14,631
New +$355K
2017 Q1
0 quarters
CVLT icon
357
Commault Systems
CVLT
$6.59B
$348K 0.09%
+6,845
New +$349K
2017 Q1
0 quarters
EXTR icon
358
Extreme Networks
EXTR
$2.96B
$348K 0.09%
+46,293
New +$277K
2017 Q1
0 quarters
NLSN
359
DELISTED
Nielsen Holdings plc
NLSN
$348K 0.09%
+8,418
New +$360K
2017 Q1
0 quarters
AAP icon
360
Advance Auto Parts
AAP
$2.65B
$347K 0.09%
+2,343
New +$377K
2017 Q1
0 quarters
KOF icon
361
Coca-Cola Femsa
KOF
$24.3B
$347K 0.09%
+4,838
New +$317K
2017 Q1
0 quarters
LDOS icon
362
Leidos
LDOS
$15.6B
$345K 0.09%
+6,741
New +$347K
2017 Q1
0 quarters
WNS icon
363
DELISTED
WNS Holdings
WNS
$345K 0.09%
+12,058
New +$342K
2017 Q1
0 quarters
PEI
364
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$345K 0.09%
1,521
+842
+124% +$213K
2016 Q4
1 quarter
HAS icon
365
Hasbro
HAS
$13.9B
$343K 0.09%
3,440
+666
+24% +$61.7K
2016 Q4
1 quarter
SAFT icon
366
Safety Insurance
SAFT
$1.53B
$343K 0.09%
+4,891
New +$351K
2017 Q1
0 quarters
ZBH icon
367
Zimmer Biomet
ZBH
$18B
$343K 0.09%
2,895
-1,746
-38% -$198K
2016 Q4
1 quarter
BURL icon
368
Burlington
BURL
$16.8B
$341K 0.09%
+3,507
New +$311K
2017 Q1
0 quarters
BRC icon
369
Brady Corp
BRC
$3.94B
$338K 0.09%
+8,752
New +$329K
2017 Q1
0 quarters
MCK icon
370
McKesson
MCK
$116B
$337K 0.09%
+2,270
New +$332K
2017 Q1
0 quarters
PYPL icon
371
PayPal
PYPL
$48.9B
$337K 0.09%
7,822
+2,484
+47% +$104K
2016 Q4
1 quarter
NAVG
372
DELISTED
Navigators Group Inc
NAVG
$337K 0.09%
+6,210
New +$347K
2017 Q1
0 quarters
SMP icon
373
Standard Motor Products
SMP
$830M
$335K 0.09%
+6,821
New +$338K
2017 Q1
0 quarters
RPT icon
374
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$335K 0.09%
+23,908
New +$370K
2017 Q1
0 quarters
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
$334K 0.09%
2,022
-1,133
-36% -$183K
2016 Q4
1 quarter
13 14
15
16 17

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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.