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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
(+37%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
915
New
429
Increased
127
Reduced
106
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.65M |
| 2 |
Altria Group
MO
|
+$3.34M |
| 3 |
Abbott
ABT
|
+$3.17M |
| 4 |
ConocoPhillips
COP
|
+$2.84M |
| 5 |
Cboe Global Markets
CBOE
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$4.41M |
| 2 |
Cisco
CSCO
|
+$3.75M |
| 3 |
PG&E
PCG
|
+$2.96M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
KEM
501
DELISTED
KEMET Corporation
KEM
| $234K | 0.06% |
19,522
+7,993
| +69% | +$72.4K |
|
502
CVR Energy
CVI
$4B
| $232K | 0.06% |
+11,562
| New | +$254K |
|
503
Ingredion
INGR
$6.53B
| $232K | 0.06% |
1,927
-10,474
| -84% | -$1.28M |
|
504
Lowe's Companies
LOW
$116B
| $232K | 0.06% |
2,816
-14,344
| -84% | -$1.1M |
|
505
Rexford Industrial Realty
REXR
$8.28B
| $232K | 0.06% |
+10,322
| New | +$236K |
|
|
BMCH
506
DELISTED
BMC Stock Holdings, Inc
BMCH
| $232K | 0.06% |
+10,272
| New | +$208K |
|
|
HSKA
507
DELISTED
Heska Corp
HSKA
| $232K | 0.06% |
+2,208
| New | +$189K |
|
508
Innospec
IOSP
$2.35B
| $231K | 0.06% |
+3,562
| New | +$238K |
|
|
AXE
509
DELISTED
Anixter International Inc
AXE
| $230K | 0.06% |
+2,897
| New | +$236K |
|
510
Kinder Morgan
KMI
$70.2B
| $229K | 0.06% |
10,542
-10,461
| -50% | -$229K |
|
|
SPN
511
DELISTED
Superior Energy Services, Inc.
SPN
| $227K | 0.06% |
+1,590
| New | +$262K |
|
512
International Bancshares
IBOC
$4.39B
| $226K | 0.06% |
+6,381
| New | +$240K |
|
513
Moelis & Co
MC
$5.08B
| $226K | 0.06% |
+5,868
| New | +$213K |
|
514
Mueller Industries
MLI
$14.2B
| $226K | 0.06% |
+26,424
| New | +$257K |
|
515
Hyatt Hotels
H
$16.3B
| $225K | 0.06% |
4,173
-1,839
| -31% | -$99.1K |
|
516
LG Display
LPL
$3.34B
| $224K | 0.06% |
+16,463
| New | +$212K |
|
|
X
517
DELISTED
US Steel
X
| $224K | 0.06% |
+6,628
| New | +$236K |
|
|
TFCFA
518
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $223K | 0.06% |
6,899
-46,410
| -87% | -$1.42M |
|
|
MITL
519
DELISTED
Mitel Networks Corporation
MITL
| $222K | 0.06% |
+32,005
| New | +$224K |
|
520
BGC Group
BGC
$5.75B
| $221K | 0.06% |
30,295
-13,701
| -31% | -$98.5K |
|
|
FNSR
521
DELISTED
Finisar Corp
FNSR
| $220K | 0.06% |
8,039
-9,461
| -54% | -$290K |
|
522
Quad
QUAD
$518M
| $219K | 0.06% |
+8,672
| New | +$222K |
|
523
WPP
WPP
$5.6B
| $219K | 0.06% |
+2,002
| New | +$225K |
|
|
FRED
524
DELISTED
Fred's Inc
FRED
| $219K | 0.06% |
+16,741
| New | +$264K |
|
|
CLDT
525
Chatham Lodging
CLDT
$622M
| $218K | 0.06% |
+11,049
| New | +$222K |
|
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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.