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R&F Capital Advisors Portfolio holdings

AUM $387M
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow %
103.03%
Top 10 Hldgs %
11.46%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.54M
2
BAX icon
Baxter International
BAX
+$4.4M
3
CRM icon
Salesforce
CRM
+$4.1M
4
CSCO icon
Cisco
CSCO
+$3.78M
5
MA icon
Mastercard
MA
+$3.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 15.04%
3 Industrials 12.21%
4 Technology 11.93%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRIS icon
476
Curis
CRIS
$3.64M
$43K 0.02%
+7
New +$42K
TDW icon
477
Tidewater
TDW
$4.63B
$38K 0.01%
+344
New +$30.3K
ACGN
478
DELISTED
Aceragen Inc
ACGN
$35K 0.01%
+171
New +$40.8K
HOV icon
479
Hovnanian Enterprises
HOV
$743M
$33K 0.01%
+484
New +$24.2K
VCEL icon
480
Vericel Corp
VCEL
$2.11B
$32K 0.01%
+10,530
New +$27.1K
PDLI
481
DELISTED
PDL BioPharma, Inc.
PDLI
$32K 0.01%
+15,213
New +$42.4K
GIG
482
DELISTED
GigPeak, Inc.
GIG
$30K 0.01%
+11,757
New +$30.3K
BDSI
483
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$28K 0.01%
+16,105
New +$32.9K
TNK icon
484
Teekay Tankers
TNK
$3.06B
$24K 0.01%
+1,340
New +$26.3K
MTBL
485
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$20K 0.01%
+8,287
New +$23.6K
16 17 18 19
20

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R&F Capital Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for R&F Capital Advisors, which disclosed 485 positions worth $284M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is IVERIC bio, Inc. Common Stock: 253,965 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Industrials.

  • R&F Capital Advisors's largest Q4 2016 buy was IVERIC bio, Inc. Common Stock: 253,965 shares worth $1.23M.
  • R&F Capital Advisors's ten largest holdings make up 11% of its $284M portfolio in Q4 2016.
  • R&F Capital Advisors disclosed 485 positions in Q4 2016, its first 13F filing on record.

Based on R&F Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.