We are live on ! Find out more
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
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
BA icon
26
Boeing
BA
$166B
$1.99M 0.51%
+11,269
New +$1.92M
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.99M 0.51%
137,885
+49,023
+55% +$732K
CELG
28
DELISTED
Celgene Corp
CELG
$1.99M 0.51%
15,976
+7,187
+82% +$860K
NUE icon
29
Nucor
NUE
$57.3B
$1.92M 0.5%
32,110
+22,365
+230% +$1.37M
SBUX icon
30
Starbucks
SBUX
$122B
$1.91M 0.49%
32,687
-7,116
-18% -$403K
FE icon
31
FirstEnergy
FE
$26.8B
$1.79M 0.46%
56,126
+32,556
+138% +$1M
JEF icon
32
Jefferies Financial Group
JEF
$12.2B
$1.76M 0.45%
+75,481
New +$1.69M
BWXT icon
33
BWX Technologies
BWXT
$14.3B
$1.66M 0.43%
34,914
+16,404
+89% +$716K
PGR icon
34
Progressive
PGR
$126B
$1.64M 0.42%
41,793
+33,827
+425% +$1.29M
WFC icon
35
Wells Fargo
WFC
$257B
$1.63M 0.42%
+29,189
New +$1.66M
CHTR icon
36
Charter Communications
CHTR
$17.7B
$1.62M 0.42%
+4,944
New +$1.57M
CMS icon
37
CMS Energy
CMS
$21.4B
$1.62M 0.42%
36,157
+28,154
+352% +$1.22M
ADI icon
38
Analog Devices
ADI
$181B
$1.62M 0.42%
+19,717
New +$1.55M
DPZ icon
39
Domino's
DPZ
$11B
$1.62M 0.42%
8,767
+3,967
+83% +$711K
ORLY icon
40
O'Reilly Automotive
ORLY
$71.1B
$1.59M 0.41%
+88,470
New +$1.6M
F icon
41
Ford
F
$55.6B
$1.59M 0.41%
136,234
+97,865
+255% +$1.22M
SNV
42
DELISTED
Synovus
SNV
$1.55M 0.4%
37,741
+18,506
+96% +$772K
SHPG
43
DELISTED
Shire pic
SHPG
$1.54M 0.4%
8,857
+1,807
+26% +$316K
HIG icon
44
Hartford Financial Services
HIG
$37.3B
$1.52M 0.39%
+31,538
New +$1.53M
DAL icon
45
Delta Air Lines
DAL
$53.4B
$1.51M 0.39%
+32,871
New +$1.6M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$139B
$1.51M 0.39%
+13,806
New +$1.22M
EMR icon
47
Emerson Electric
EMR
$88B
$1.51M 0.39%
+25,188
New +$1.5M
TSCO icon
48
Tractor Supply
TSCO
$18.1B
$1.5M 0.39%
+108,930
New +$1.59M
CABO icon
49
Cable One
CABO
$128M
$1.5M 0.39%
+2,402
New +$1.5M
AZO icon
50
AutoZone
AZO
$47.9B
$1.5M 0.39%
+2,070
New +$1.53M
1
2
3 4 5

Similar funds

MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return
AL
Agran Libbie Santa Monica, California $425M AUM 16.08% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.86% 1-Year Est. Return
IMIM
Irving Magee Investment Management Conshohocken, Pennsylvania $260M AUM 32.44% 1-Year Est. Return

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.