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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
EGLE
626
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$84K 0.02%
+2,099
New +$86.2K
LAB icon
627
Standard BioTools
LAB
$256M
$83K 0.02%
+14,500
New +$91.9K
FCH
628
DELISTED
Felcor Lodging Trust
FCH
$81K 0.02%
+10,771
New +$81.7K
RCKT icon
629
Rocket Pharmaceuticals
RCKT
$397M
$78K 0.02%
+9,778
New +$65.8K
DVAX
630
DELISTED
Dynavax Technologies
DVAX
$77K 0.02%
12,924
-31,462
-71% -$151K
JIVE
631
DELISTED
Jive Software, Inc.
JIVE
$77K 0.02%
+17,802
New +$75.4K
AUDC icon
632
AudioCodes
AUDC
$247M
$76K 0.02%
+10,888
New +$72.6K
VNCE icon
633
Vince Holding Corp
VNCE
$100M
$72K 0.02%
+4,629
New +$111K
AT
634
DELISTED
Atlantic Power Corporation
AT
$72K 0.02%
+27,052
New +$66.4K
CGI
635
DELISTED
Celadon Group Inc
CGI
$72K 0.02%
+10,985
New +$89.8K
CROX icon
636
Crocs
CROX
$5.83B
$71K 0.02%
10,097
-1,753
-15% -$12.2K
IMGN
637
DELISTED
Immunogen Inc
IMGN
$68K 0.02%
+17,649
New +$51.5K
BLDP
638
Ballard Power Systems
BLDP
$706M
$64K 0.02%
+29,047
New +$58.3K
RFP
639
DELISTED
Resolute Forest Products Inc.
RFP
$63K 0.02%
+11,469
New +$56.9K
ONDK
640
DELISTED
On Deck Capital, Inc.
ONDK
$62K 0.02%
+12,353
New +$61.8K
ACHN
641
DELISTED
Achillion Pharmaceuticals
ACHN
$62K 0.02%
+14,620
New +$60.7K
AVGR
642
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
PETX
643
DELISTED
Aratana Therapeutics, Inc.
PETX
$56K 0.01%
+10,506
New +$70.9K
CSLT
644
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$54K 0.01%
+14,702
New +$51.6K
CLDX icon
645
Celldex Therapeutics
CLDX
$3.18B
$53K 0.01%
+973
New +$50.7K
TTI icon
646
TETRA Technologies
TTI
$1.03B
$51K 0.01%
+12,420
New +$55.9K
SRNE
647
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$51K 0.01%
+12,878
New +$64.6K
CIG icon
648
CEMIG Preferred Shares
CIG
$5.64B
$49K 0.01%
+28,976
New +$45.1K
ACGN
649
DELISTED
Aceragen Inc
ACGN
$49K 0.01%
145
-26
-15% -$6.27K
SMRT
650
DELISTED
Stein Mart Inc
SMRT
$47K 0.01%
+15,778
New +$55.9K
24 25
26
27 28

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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.