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RFCA
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
% of AUM
103.03%
Top 10 Holdings %
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 |
Baxter International
BAX
|
+$4.4M |
| 3 |
Salesforce
CRM
|
+$4.1M |
| 4 |
Cisco
CSCO
|
+$3.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ABB
351
DELISTED
ABB Ltd
ABB
| $249K | 0.09% |
+11,808
| New | +$252K |
|
|
WPG
352
DELISTED
Washington Prime Group Inc.
WPG
| $248K | 0.09% |
+2,647
| New | +$253K |
|
353
American International
AIG
$40.1B
| $247K | 0.09% |
+3,777
| New | +$237K |
|
354
Icon
ICLR
$13.1B
| $247K | 0.09% |
+3,286
| New | +$255K |
|
355
Suncor Energy
SU
$77.7B
| $247K | 0.09% |
+7,551
| New | +$231K |
|
|
RICE
356
DELISTED
Rice Energy Inc.
RICE
| $247K | 0.09% |
+11,590
| New | +$276K |
|
|
MTGE
357
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $247K | 0.09% |
+15,757
| New | +$261K |
|
|
EDE
358
DELISTED
Empire District Electric
EDE
| $247K | 0.09% |
+7,234
| New | +$247K |
|
359
Broadridge
BR
$20.9B
| $246K | 0.09% |
+3,711
| New | +$241K |
|
360
Intel
INTC
$487B
| $244K | 0.09% |
+6,722
| New | +$241K |
|
361
Apple
AAPL
$4.59T
| $243K | 0.09% |
+8,380
| New | +$238K |
|
362
Teradyne
TER
$58.2B
| $240K | 0.08% |
+9,432
| New | +$224K |
|
|
BT
363
DELISTED
BT Group plc (ADR)
BT
| $240K | 0.08% |
+10,428
| New | +$241K |
|
|
BKS
364
DELISTED
Barnes & Noble
BKS
| $240K | 0.08% |
+21,482
| New | +$246K |
|
365
ArcBest
ARCB
$3.11B
| $239K | 0.08% |
+8,650
| New | +$222K |
|
366
Owens Corning
OC
$11.4B
| $239K | 0.08% |
+4,638
| New | +$240K |
|
367
Amkor Technology
AMKR
$12.9B
| $238K | 0.08% |
+22,593
| New | +$241K |
|
|
HRG
368
DELISTED
HRG Group, Inc.
HRG
| $238K | 0.08% |
+15,298
| New | +$234K |
|
369
Jabil
JBL
$32.7B
| $237K | 0.08% |
+9,993
| New | +$218K |
|
370
United Airlines
UAL
$36.5B
| $236K | 0.08% |
+3,235
| New | +$206K |
|
|
GHL
371
DELISTED
Greenhill & Co., Inc.
GHL
| $235K | 0.08% |
+8,472
| New | +$218K |
|
|
IPHS
372
DELISTED
Innophos Holdings, Inc.
IPHS
| $235K | 0.08% |
+4,506
| New | +$219K |
|
373
Applied Industrial Technologies
AIT
$12.4B
| $233K | 0.08% |
+3,917
| New | +$213K |
|
374
Telephone and Data Systems
TDS
$3.82B
| $233K | 0.08% |
+8,054
| New | +$220K |
|
|
WRI
375
DELISTED
Weingarten Realty Investors
WRI
| $233K | 0.08% |
+6,522
| New | +$234K |
|
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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.