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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
GPC icon
401
Genuine Parts
GPC
$18.4B
$303K 0.08%
+3,284
New +$316K
2017 Q1
0 quarters
DIN icon
402
Dine Brands
DIN
$418M
$302K 0.08%
+5,542
New +$350K
2017 Q1
0 quarters
WAL icon
403
Western Alliance Bancorporation
WAL
$8.11B
$301K 0.08%
+6,140
New +$307K
2017 Q1
0 quarters
PDS icon
404
Precision Drilling
PDS
$1.05B
$300K 0.08%
3,177
+2,297
+261% +$241K
2016 Q4
1 quarter
FSLR icon
405
First Solar
FSLR
$19.2B
$299K 0.08%
+11,050
New +$362K
2017 Q1
0 quarters
HBAN icon
406
Huntington Bancshares
HBAN
$31B
$298K 0.08%
+22,257
New +$304K
2017 Q1
0 quarters
DVA icon
407
DaVita
DVA
$12.1B
$297K 0.08%
+4,367
New +$289K
2017 Q1
0 quarters
HNI icon
408
HNI Corp
HNI
$3.4B
$297K 0.08%
+6,437
New +$310K
2017 Q1
0 quarters
OSK icon
409
Oshkosh
OSK
$7.95B
$297K 0.08%
4,334
-4,291
-50% -$295K
2016 Q4
1 quarter
PANW icon
410
Palo Alto Networks
PANW
$303B
$297K 0.08%
15,834
-11,502
-42% -$257K
2016 Q4
1 quarter
TSE icon
411
DELISTED
Trinseo
TSE
$296K 0.08%
4,418
+836
+23% +$56.1K
2016 Q4
1 quarter
BLDR icon
412
Builders FirstSource
BLDR
$5.78B
$295K 0.08%
+19,810
New +$256K
2017 Q1
0 quarters
ATHN
413
DELISTED
Athenahealth, Inc.
ATHN
$295K 0.08%
2,614
-3,106
-54% -$362K
2016 Q4
1 quarter
CHL
414
DELISTED
China Mobile Limited
CHL
$294K 0.08%
5,319
+70
+1% +$3.91K
2016 Q4
1 quarter
LUMN icon
415
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$293K 0.08%
+12,444
New +$304K
2017 Q1
0 quarters
CACI icon
416
CACI
CACI
$13.5B
$290K 0.07%
+2,473
New +$308K
2017 Q1
0 quarters
TILE icon
417
Interface
TILE
$2.08B
$290K 0.07%
+15,226
New +$281K
2017 Q1
0 quarters
WIN
418
DELISTED
Windstream Holdings Inc
WIN
$290K 0.07%
+10,650
New +$381K
2017 Q1
0 quarters
UVV icon
419
Universal Corp
UVV
$1.01B
$289K 0.07%
+4,080
New +$284K
2017 Q1
0 quarters
SN icon
420
DELISTED
Sanchez Energy Corporation
SN
$287K 0.07%
+30,049
New +$336K
2017 Q1
0 quarters
BAX icon
421
Baxter International
BAX
$13.3B
$286K 0.07%
5,524
-89,622
-94% -$4.41M
2016 Q4
1 quarter
AVNT icon
422
Avient
AVNT
$3.58B
$285K 0.07%
+8,365
New +$281K
2017 Q1
0 quarters
GDDY icon
423
GoDaddy
GDDY
$13.6B
$285K 0.07%
+7,517
New +$272K
2017 Q1
0 quarters
HGV icon
424
Hilton Grand Vacations
HGV
$2.8B
$284K 0.07%
+9,918
New +$283K
2017 Q1
0 quarters
PRGS icon
425
Progress Software
PRGS
$1.67B
$283K 0.07%
+9,757
New +$283K
2017 Q1
0 quarters
15 16
17
18 19

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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.