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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
Cap. Flow
+$95.8M
Cap. Flow %
24.75%
Top 10 Hldgs %
9.31%
Holding
915
New
429
Increased
127
Reduced
106
Closed
252

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
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
CPLA
426
DELISTED
Capella Education Company
CPLA
$283K 0.07%
+3,326
New +$273K
GIL icon
427
Gildan
GIL
$9.86B
$282K 0.07%
+10,447
New +$266K
PAGP icon
428
Plains GP Holdings
PAGP
$5.55B
$282K 0.07%
+9,008
New +$293K
TOWN icon
429
Towne Bank
TOWN
$3.45B
$282K 0.07%
+8,698
New +$282K
RJF icon
430
Raymond James Financial
RJF
$33.9B
$280K 0.07%
5,508
-1,460
-21% -$74.3K
MNR
431
DELISTED
Monmouth Real Estate Investment Corp
MNR
$280K 0.07%
+19,653
New +$286K
CLF icon
432
Cleveland-Cliffs
CLF
$6.75B
$279K 0.07%
33,939
+9,094
+37% +$86.4K
FWRD icon
433
Forward Air
FWRD
$598M
$279K 0.07%
+5,857
New +$284K
PRSU
434
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$279K 0.07%
6,174
-372
-6% -$16.8K
KRNY icon
435
Kearny Financial
KRNY
$650M
$278K 0.07%
+18,490
New +$279K
AGX icon
436
Argan
AGX
$6.45B
$277K 0.07%
4,195
+257
+7% +$18K
SONY icon
437
Sony
SONY
$141B
$276K 0.07%
+40,850
New +$255K
GRFS
438
Grifois
GRFS
$5.32B
$275K 0.07%
+14,552
New +$253K
OSIS icon
439
OSI Systems
OSIS
$3.36B
$273K 0.07%
+3,743
New +$278K
AUY
440
DELISTED
Yamana Gold, Inc.
AUY
$273K 0.07%
+98,906
New +$299K
CNCE
441
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$273K 0.07%
+15,991
New +$192K
NTRI
442
DELISTED
NutriSystem, Inc.
NTRI
$270K 0.07%
+4,870
New +$201K
BWLD
443
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$270K 0.07%
+1,769
New +$270K
GEO icon
444
The GEO Group
GEO
$4.29B
$269K 0.07%
+8,711
New +$250K
BPOP icon
445
Popular Inc
BPOP
$10.8B
$268K 0.07%
+6,573
New +$283K
VEEV icon
446
Veeva Systems
VEEV
$45.8B
$268K 0.07%
5,235
-18,159
-78% -$816K
EAT icon
447
Brinker International
EAT
$10B
$267K 0.07%
+6,074
New +$269K
AAMI
448
Acadian Asset Management
AAMI
$3.45B
$264K 0.07%
17,491
-3,195
-15% -$47.1K
COHU icon
449
Cohu
COHU
$2.45B
$263K 0.07%
+14,241
New +$216K
PVH icon
450
PVH
PVH
$3.51B
$263K 0.07%
+2,537
New +$235K
16 17
18
19 20

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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.