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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 | |
|---|---|---|---|---|---|---|
|
JOBS
376
DELISTED
51job Inc
JOBS
| $333K | 0.09% |
+9,070
| New | +$323K |
|
377
MarketAxess Holdings
MKTX
$5.72B
| $328K | 0.08% |
1,749
-1,927
| -52% | -$349K |
|
378
Cogent Communications
CCOI
$495M
| $327K | 0.08% |
+7,597
| New | +$317K |
|
379
HUB Group
HUBG
$2.44B
| $327K | 0.08% |
+14,108
| New | +$333K |
|
380
Eagle Bancorp
EGBN
$842M
| $325K | 0.08% |
+5,444
| New | +$330K |
|
381
Cenovus Energy
CVE
$58.5B
| $324K | 0.08% |
28,639
+15,380
| +116% | +$207K |
|
382
Korea Electric Power
KEP
$15.3B
| $322K | 0.08% |
+15,522
| New | +$291K |
|
|
NYRT
383
DELISTED
New York REIT, Inc.
NYRT
| $321K | 0.08% |
+3,310
| New | +$325K |
|
|
PEGI
384
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $319K | 0.08% |
15,826
+2,104
| +15% | +$42K |
|
385
Carter's
CRI
$1.22B
| $317K | 0.08% |
3,533
-2,083
| -37% | -$180K |
|
|
MIK
386
DELISTED
Michaels Stores, Inc
MIK
| $317K | 0.08% |
+14,138
| New | +$297K |
|
387
Highwoods Properties
HIW
$3.46B
| $316K | 0.08% |
6,422
-3,582
| -36% | -$182K |
|
|
EFOR
388
Everforth Inc
EFOR
$1.3B
| $315K | 0.08% |
+6,492
| New | +$301K |
|
|
BHR
389
Braemar Hotels & Resorts
BHR
$142M
| $314K | 0.08% |
29,926
+16,145
| +117% | +$201K |
|
390
Aurinia Pharmaceuticals
AUPH
$2.19B
| $313K | 0.08% |
+42,576
| New | +$197K |
|
391
Expeditors International
EXPD
$24.8B
| $313K | 0.08% |
+5,538
| New | +$304K |
|
|
JBTM
392
JBT Marel
JBTM
$6.12B
| $312K | 0.08% |
+3,542
| New | +$307K |
|
393
SK Telecom
SKM
$15.2B
| $310K | 0.08% |
+7,475
| New | +$279K |
|
394
Southwest Gas
SWX
$6.48B
| $310K | 0.08% |
3,734
+796
| +27% | +$64.9K |
|
395
Owens Corning
OC
$11.4B
| $309K | 0.08% |
5,038
+400
| +9% | +$22.9K |
|
|
FMSA
396
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $307K | 0.08% |
+41,918
| New | +$437K |
|
397
Centene
CNC
$32.3B
| $306K | 0.08% |
+8,596
| New | +$288K |
|
|
MODV
398
DELISTED
ModivCare
MODV
| $304K | 0.08% |
+6,840
| New | +$281K |
|
399
Zoetis
ZTS
$31B
| $304K | 0.08% |
+5,689
| New | +$307K |
|
|
CSOD
400
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $304K | 0.08% |
+7,812
| New | +$322K |
|
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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.