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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
SLCA
476
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$245K 0.06%
+5,099
New +$273K
ENIA
477
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$245K 0.06%
+23,622
New +$223K
TIF
478
DELISTED
Tiffany & Co.
TIF
$245K 0.06%
+2,568
New +$219K
BBT
479
Beacon Financial Corp
BBT
$2.64B
$244K 0.06%
6,758
+685
+11% +$24.2K
ESPR
480
DELISTED
Esperion Therapeutics
ESPR
$244K 0.06%
+6,914
New +$158K
MEOH icon
481
Methanex
MEOH
$4.51B
$243K 0.06%
+5,173
New +$248K
ALEX
482
DELISTED
Alexander & Baldwin
ALEX
$241K 0.06%
+5,415
New +$240K
CLB icon
483
Core Laboratories
CLB
$564M
$240K 0.06%
+2,078
New +$242K
ACOR
484
DELISTED
Acorda Therapeutics
ACOR
$240K 0.06%
+95
New +$273K
ENT
485
DELISTED
Global Eagle Entertainment Inc.
ENT
$240K 0.06%
+3,014
New +$393K
MDSO
486
DELISTED
Medidata Solutions, Inc.
MDSO
$240K 0.06%
+4,153
New +$225K
ANGO icon
487
AngioDynamics
ANGO
$652M
$239K 0.06%
+13,756
New +$230K
OFIX icon
488
Orthofix Medical
OFIX
$392M
$239K 0.06%
6,262
-3,288
-34% -$122K
QVCGA
489
DELISTED
QVC Group Inc Series A
QVCGA
$239K 0.06%
+245
New +$230K
CYOU
490
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$239K 0.06%
+8,514
New +$225K
AMP icon
491
Ameriprise Financial
AMP
$49.1B
$238K 0.06%
+1,833
New +$227K
MSM icon
492
MSC Industrial Direct
MSM
$6.81B
$238K 0.06%
+2,317
New +$235K
BIG
493
DELISTED
Big Lots, Inc.
BIG
$238K 0.06%
+4,890
New +$247K
BBWI icon
494
Bath & Body Works
BBWI
$3.76B
$236K 0.06%
6,192
-897
-13% -$40.4K
ITRI icon
495
Itron
ITRI
$4.35B
$236K 0.06%
3,889
-2,255
-37% -$140K
EHC icon
496
Encompass Health
EHC
$11.8B
$235K 0.06%
6,891
-2,816
-29% -$92.5K
SKT icon
497
Tanger
SKT
$4.33B
$235K 0.06%
7,186
-9,027
-56% -$306K
SWIR
498
DELISTED
Sierra Wireless
SWIR
$235K 0.06%
+8,850
New +$204K
HD icon
499
Home Depot
HD
$328B
$234K 0.06%
+1,594
New +$226K
ISCA
500
DELISTED
International Speedway Corp
ISCA
$234K 0.06%
+6,327
New +$234K
18 19
20
21 22

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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.