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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 | |
|---|---|---|---|---|---|---|
526
Merck
MRK
$369B
| $218K | 0.06% |
3,593
-4,695
| -57% | -$285K |
|
|
UCTT
527
Ultra Clean Holdings
UCTT
$3.38B
| $218K | 0.06% |
+12,943
| New | +$172K |
|
528
Vulcan Materials
VMC
$35.5B
| $216K | 0.06% |
+1,790
| New | +$219K |
|
529
Fair Isaac
FICO
$25B
| $215K | 0.06% |
+1,665
| New | +$211K |
|
530
Tidewater
TDW
$4.63B
| $214K | 0.06% |
5,758
+5,414
| +1,574% | +$307K |
|
|
SPLK
531
DELISTED
Splunk Inc
SPLK
| $214K | 0.06% |
+3,441
| New | +$206K |
|
532
Masco
MAS
$14.4B
| $213K | 0.06% |
6,268
-18,318
| -75% | -$612K |
|
|
OSG
533
DELISTED
Overseas Shipholding Group Inc.
OSG
| $213K | 0.06% |
55,070
+40,183
| +270% | +$189K |
|
534
Mine Safety
MSA
$7.39B
| $212K | 0.05% |
+3,006
| New | +$210K |
|
535
Rush Enterprises Class A
RUSHA
$8.3B
| $212K | 0.05% |
+14,416
| New | +$213K |
|
|
EBSB
536
DELISTED
Meridian Bancorp, Inc.
EBSB
| $212K | 0.05% |
+11,587
| New | +$217K |
|
537
Applied Industrial Technologies
AIT
$12.4B
| $211K | 0.05% |
3,408
-509
| -13% | -$31.4K |
|
|
AJRD
538
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $211K | 0.05% |
+9,729
| New | +$192K |
|
|
IPHS
539
DELISTED
Innophos Holdings, Inc.
IPHS
| $211K | 0.05% |
3,907
-599
| -13% | -$30.9K |
|
|
TEF
540
DELISTED
Telefonica
TEF
| $210K | 0.05% |
+23,259
| New | +$191K |
|
541
STAG Industrial
STAG
$7.15B
| $209K | 0.05% |
+8,334
| New | +$203K |
|
542
Valley National Bancorp
VLY
$7.71B
| $209K | 0.05% |
+17,752
| New | +$213K |
|
543
CDW
CDW
$18.6B
| $208K | 0.05% |
+3,598
| New | +$202K |
|
544
Teradyne
TER
$58.2B
| $207K | 0.05% |
6,641
-2,791
| -30% | -$79.8K |
|
545
Viatris
VTRS
$19.4B
| $207K | 0.05% |
+5,314
| New | +$214K |
|
|
GRMN
546
Garmin
GRMN
$55.9B
| $206K | 0.05% |
4,038
-14,816
| -79% | -$746K |
|
|
JASO
547
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $206K | 0.05% |
+31,459
| New | +$159K |
|
548
JB Hunt Transport Services
JBHT
$24.7B
| $205K | 0.05% |
+2,240
| New | +$217K |
|
|
SYKE
549
DELISTED
SYKES Enterprises Inc
SYKE
| $204K | 0.05% |
+6,947
| New | +$198K |
|
|
VR
550
DELISTED
Validus Hold Ltd
VR
| $204K | 0.05% |
+3,609
| New | +$206K |
|
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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.