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RFCA
R&F Capital Advisors Portfolio holdings
AUM
$387M
Turnover
74.43%
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
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
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 |
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 | |
|---|---|---|---|---|---|---|---|
551
ENI
E
$83.6B
| $203K | 0.05% |
+6,209
| New | +$197K |
2017 Q1
0 quarters
|
|
552
DELISTED
Pacific Premier Bancorp
PPBI
| $203K | 0.05% |
+5,270
| New | +$203K |
2017 Q1
0 quarters
|
|
|
ESV
553
DELISTED
Ensco Rowan plc
ESV
| $203K | 0.05% |
5,678
+36
| +0.6% | +$1.46K |
2016 Q4
1 quarter
|
|
554
America Movil
AMX
$68B
| $202K | 0.05% |
+14,275
| New | +$186K |
2017 Q1
0 quarters
|
|
555
PTC Therapeutics
PTCT
$4.97B
| $202K | 0.05% |
+20,548
| New | +$249K |
2017 Q1
0 quarters
|
|
556
Televisa
TV
$1.28B
| $202K | 0.05% |
+7,772
| New | +$184K |
2017 Q1
0 quarters
|
|
|
ISEE
557
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $202K | 0.05% |
55,091
-198,874
| -78% | -$840K |
2016 Q4
1 quarter
|
|
|
WUBA
558
DELISTED
58.com Inc
WUBA
| $202K | 0.05% |
+5,719
| New | +$189K |
2017 Q1
0 quarters
|
|
559
FirstService
FSV
$5.93B
| $201K | 0.05% |
+3,328
| New | +$179K |
2017 Q1
0 quarters
|
|
|
SNR
560
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $201K | 0.05% |
19,706
-9,834
| -33% | -$99.9K |
2016 Q4
1 quarter
|
|
561
DELISTED
Goldfield Corporation
GV
| $201K | 0.05% |
+34,902
| New | +$227K |
2017 Q1
0 quarters
|
|
562
Central Pacific Financial
CPF
$945M
| $200K | 0.05% |
+6,564
| New | +$204K |
2017 Q1
0 quarters
|
|
563
Enterprise Financial Services Corp
EFSC
$2.19B
| $200K | 0.05% |
+4,706
| New | +$200K |
2017 Q1
0 quarters
|
|
564
WSFS Financial
WSFS
$3.94B
| $200K | 0.05% |
+4,345
| New | +$197K |
2017 Q1
0 quarters
|
|
565
Northern Dynasty Minerals
NAK
$515M
| $196K | 0.05% |
+137,023
| New | +$281K |
2017 Q1
0 quarters
|
|
566
Hecla Mining
HL
$10.7B
| $194K | 0.05% |
+36,580
| New | +$211K |
2017 Q1
0 quarters
|
|
|
MDRX
567
DELISTED
Veradigm Inc. Common Stock
MDRX
| $194K | 0.05% |
15,286
-1,902
| -11% | -$22.6K |
2016 Q4
1 quarter
|
|
568
Century Aluminum
CENX
$3.6B
| $193K | 0.05% |
+15,210
| New | +$202K |
2017 Q1
0 quarters
|
|
|
PIR
569
DELISTED
Pier 1 Imports, Inc.
PIR
| $189K | 0.05% |
1,319
-2,060
| -61% | -$302K |
2016 Q4
1 quarter
|
|
570
IDT Corp
IDT
$2.04B
| $188K | 0.05% |
+17,491
| New | +$257K |
2017 Q1
0 quarters
|
|
571
Mercer International
MERC
$13.4M
| $188K | 0.05% |
+16,058
| New | +$189K |
2017 Q1
0 quarters
|
|
572
Coeur Mining
CDE
$16.5B
| $187K | 0.05% |
+23,082
| New | +$220K |
2017 Q1
0 quarters
|
|
573
DELISTED
SunPower Corporation Common Stock
SPWR
| $182K | 0.05% |
+45,447
| New | +$213K |
2017 Q1
0 quarters
|
|
574
DELISTED
Dominion Diamond Corporation
DDC
| $181K | 0.05% |
+14,314
| New | +$145K |
2017 Q1
0 quarters
|
|
575
GoPro
GPRO
$233M
| $180K | 0.05% |
20,730
-3,476
| -14% | -$31.5K |
2016 Q4
1 quarter
|
|
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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.