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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
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
0.4 quarters
Top 10 Avg Time Held
0.1 quarters
Top 20 Avg Time Held
0.2 quarters

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
BA icon
26
Boeing
BA
$150B
$1.99M 0.51%
+11,269
New +$1.92M
2017 Q1
0 quarters
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.99M 0.51%
137,885
+49,023
+55% +$732K
2016 Q4
1 quarter
CELG
28
DELISTED
Celgene Corp
CELG
$1.99M 0.51%
15,976
+7,187
+82% +$860K
2016 Q4
1 quarter
NUE icon
29
Nucor
NUE
$56.8B
$1.92M 0.5%
32,110
+22,365
+230% +$1.37M
2016 Q4
1 quarter
SBUX icon
30
Starbucks
SBUX
$103B
$1.91M 0.49%
32,687
-7,116
-18% -$403K
2016 Q4
1 quarter
FE icon
31
FirstEnergy
FE
$26B
$1.79M 0.46%
56,126
+32,556
+138% +$1M
2016 Q4
1 quarter
JEF icon
32
Jefferies Financial Group
JEF
$10.2B
$1.76M 0.45%
+75,481
New +$1.69M
2017 Q1
0 quarters
BWXT icon
33
BWX Technologies
BWXT
$13.2B
$1.66M 0.43%
34,914
+16,404
+89% +$716K
2016 Q4
1 quarter
PGR icon
34
Progressive
PGR
$126B
$1.64M 0.42%
41,793
+33,827
+425% +$1.29M
2016 Q4
1 quarter
WFC icon
35
Wells Fargo
WFC
$253B
$1.63M 0.42%
+29,189
New +$1.66M
2017 Q1
0 quarters
CHTR icon
36
Charter Communications
CHTR
$11.8B
$1.62M 0.42%
+4,944
New +$1.57M
2017 Q1
0 quarters
CMS icon
37
CMS Energy
CMS
$20.5B
$1.62M 0.42%
36,157
+28,154
+352% +$1.22M
2016 Q4
1 quarter
ADI icon
38
Analog Devices
ADI
$197B
$1.62M 0.42%
+19,717
New +$1.55M
2017 Q1
0 quarters
DPZ icon
39
Domino's
DPZ
$10.2B
$1.62M 0.42%
8,767
+3,967
+83% +$711K
2016 Q4
1 quarter
ORLY icon
40
O'Reilly Automotive
ORLY
$69.9B
$1.59M 0.41%
+88,470
New +$1.6M
2017 Q1
0 quarters
F icon
41
Ford
F
$48.5B
$1.59M 0.41%
136,234
+97,865
+255% +$1.22M
2016 Q4
1 quarter
SNV icon
42
DELISTED
Synovus
SNV
$1.55M 0.4%
37,741
+18,506
+96% +$772K
2016 Q4
1 quarter
SHPG
43
DELISTED
Shire pic
SHPG
$1.54M 0.4%
8,857
+1,807
+26% +$316K
2016 Q4
1 quarter
HIG icon
44
Hartford Financial Services
HIG
$35B
$1.52M 0.39%
+31,538
New +$1.53M
2017 Q1
0 quarters
DAL icon
45
Delta Air Lines
DAL
$54B
$1.51M 0.39%
+32,871
New +$1.6M
2017 Q1
0 quarters
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$129B
$1.51M 0.39%
+13,806
New +$1.22M
2017 Q1
0 quarters
EMR icon
47
Emerson Electric
EMR
$90.3B
$1.51M 0.39%
+25,188
New +$1.5M
2017 Q1
0 quarters
TSCO icon
48
Tractor Supply
TSCO
$17.6B
$1.5M 0.39%
+108,930
New +$1.59M
2017 Q1
0 quarters
CABO icon
49
Cable One
CABO
$63.2M
$1.5M 0.39%
+2,402
New +$1.5M
2017 Q1
0 quarters
AZO icon
50
AutoZone
AZO
$47.5B
$1.5M 0.39%
+2,070
New +$1.53M
2017 Q1
0 quarters
1
2
3 4 5

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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.