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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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$18.8B
| $303K | 0.08% |
+3,284
| New | +$316K |
|
402
Dine Brands
DIN
$422M
| $302K | 0.08% |
+5,542
| New | +$350K |
|
403
Western Alliance Bancorporation
WAL
$8.59B
| $301K | 0.08% |
+6,140
| New | +$307K |
|
|
PDS
404
Precision Drilling
PDS
$1.16B
| $300K | 0.08% |
3,177
+2,297
| +261% | +$241K |
|
405
First Solar
FSLR
$22.6B
| $299K | 0.08% |
+11,050
| New | +$362K |
|
406
Huntington Bancshares
HBAN
$34.1B
| $298K | 0.08% |
+22,257
| New | +$304K |
|
407
DaVita
DVA
$11.4B
| $297K | 0.08% |
+4,367
| New | +$289K |
|
408
HNI Corp
HNI
$3.61B
| $297K | 0.08% |
+6,437
| New | +$310K |
|
409
Oshkosh
OSK
$9.68B
| $297K | 0.08% |
4,334
-4,291
| -50% | -$295K |
|
410
Palo Alto Networks
PANW
$312B
| $297K | 0.08% |
15,834
-11,502
| -42% | -$257K |
|
|
TSE
411
DELISTED
Trinseo
TSE
| $296K | 0.08% |
4,418
+836
| +23% | +$56.1K |
|
412
Builders FirstSource
BLDR
$7.23B
| $295K | 0.08% |
+19,810
| New | +$256K |
|
|
ATHN
413
DELISTED
Athenahealth, Inc.
ATHN
| $295K | 0.08% |
2,614
-3,106
| -54% | -$362K |
|
|
CHL
414
DELISTED
China Mobile Limited
CHL
| $294K | 0.08% |
5,319
+70
| +1% | +$3.91K |
|
415
Lumen
LUMN
$6.33B
| $293K | 0.08% |
+12,444
| New | +$304K |
|
416
CACI
CACI
$14B
| $290K | 0.07% |
+2,473
| New | +$308K |
|
417
Interface
TILE
$2.19B
| $290K | 0.07% |
+15,226
| New | +$281K |
|
|
WIN
418
DELISTED
Windstream Holdings Inc
WIN
| $290K | 0.07% |
+10,650
| New | +$381K |
|
419
Universal Corp
UVV
$1.14B
| $289K | 0.07% |
+4,080
| New | +$284K |
|
|
SN
420
DELISTED
Sanchez Energy Corporation
SN
| $287K | 0.07% |
+30,049
| New | +$336K |
|
|
421
Baxter International
BAX
$13.4B
| $286K | 0.07% |
5,524
-89,622
| -94% | -$4.41M |
|
422
Avient
AVNT
$4.06B
| $285K | 0.07% |
+8,365
| New | +$281K |
|
423
GoDaddy
GDDY
$12.3B
| $285K | 0.07% |
+7,517
| New | +$272K |
|
424
Hilton Grand Vacations
HGV
$3.41B
| $284K | 0.07% |
+9,918
| New | +$283K |
|
425
Progress Software
PRGS
$1.85B
| $283K | 0.07% |
+9,757
| New | +$283K |
|
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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.