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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 | |
|---|---|---|---|---|---|---|
376
Darling Ingredients
DAR
$9.69B
| $232K | 0.08% |
+18,002
| New | +$244K |
|
377
Energizer
ENR
$1.51B
| $232K | 0.08% |
+5,194
| New | +$237K |
|
378
First Horizon
FHN
$11.6B
| $232K | 0.08% |
+11,611
| New | +$204K |
|
|
PINC
379
DELISTED
Premier
PINC
| $232K | 0.08% |
+7,628
| New | +$235K |
|
380
Usana Health Sciences
USNA
$261M
| $230K | 0.08% |
+3,753
| New | +$245K |
|
|
WAGE
381
DELISTED
WageWorks, Inc.
WAGE
| $228K | 0.08% |
+3,145
| New | +$211K |
|
382
F5
FFIV
$23.2B
| $227K | 0.08% |
+1,570
| New | +$213K |
|
383
Clean Energy Fuels
CLNE
$353M
| $226K | 0.08% |
+78,929
| New | +$298K |
|
|
FRAN
384
DELISTED
Francesca's Holdings Corporation
FRAN
| $226K | 0.08% |
+1,046
| New | +$218K |
|
|
KNGT
385
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $226K | 0.08% |
+6,851
| New | +$226K |
|
386
Southwest Gas
SWX
$6.48B
| $225K | 0.08% |
+2,938
| New | +$212K |
|
387
Tompkins Financial
TMP
$1.4B
| $225K | 0.08% |
+2,382
| New | +$199K |
|
|
BBT
388
Beacon Financial Corp
BBT
$2.64B
| $224K | 0.08% |
+6,073
| New | +$195K |
|
389
TTM Technologies
TTMI
$13.1B
| $222K | 0.08% |
+16,274
| New | +$212K |
|
|
POT
390
DELISTED
Potash Corp Of Saskatchewan
POT
| $221K | 0.08% |
+12,204
| New | +$211K |
|
|
CCP
391
DELISTED
Care Capital Properties, Inc.
CCP
| $219K | 0.08% |
+8,771
| New | +$220K |
|
|
ESV
392
DELISTED
Ensco Rowan plc
ESV
| $219K | 0.08% |
+5,642
| New | +$202K |
|
393
Regions Financial
RF
$25.9B
| $218K | 0.08% |
+15,166
| New | +$187K |
|
|
CBL
394
DELISTED
CBL& Associates Properties, Inc.
CBL
| $218K | 0.08% |
+18,928
| New | +$219K |
|
395
Hasbro
HAS
$13.3B
| $216K | 0.08% |
+2,774
| New | +$229K |
|
396
Skywest
SKYW
$3.84B
| $212K | 0.07% |
+5,821
| New | +$195K |
|
|
TSE
397
DELISTED
Trinseo
TSE
| $212K | 0.07% |
+3,582
| New | +$201K |
|
|
GAP
398
The Gap Inc
GAP
$7.48B
| $212K | 0.07% |
+9,467
| New | +$244K |
|
399
GoPro
GPRO
$112M
| $211K | 0.07% |
+24,206
| New | +$278K |
|
400
PayPal
PYPL
$52.6B
| $211K | 0.07% |
+5,338
| New | +$215K |
|
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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.