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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
BTG icon
651
B2Gold
BTG
$7.7B
$46K 0.01%
+16,277
New +$49K
ADVM
652
DELISTED
Adverum Biotechnologies
ADVM
$45K 0.01%
+1,656
New +$47.1K
KLDX
653
DELISTED
KLONDEX MINES LTD
KLDX
$45K 0.01%
+11,582
New +$58.2K
RT
654
DELISTED
Ruby Tuesday Georgia
RT
$45K 0.01%
15,913
+1,543
+11% +$3.36K
HMY icon
655
Harmony Gold Mining
HMY
$13.1B
$44K 0.01%
+18,028
New +$45K
TNDM icon
656
Tandem Diabetes Care
TNDM
$1.49B
$43K 0.01%
+3,601
New +$78.7K
ABUS icon
657
Arbutus Biopharma
ABUS
$1.02B
$38K 0.01%
+11,547
New +$32K
CLNE icon
658
Clean Energy Fuels
CLNE
$353M
$35K 0.01%
13,692
-65,237
-83% -$172K
SID icon
659
Companhia Siderúrgica Nacional
SID
$1.41B
$35K 0.01%
+11,913
New +$43.3K
VCEL icon
660
Vericel Corp
VCEL
$2.11B
$34K 0.01%
12,078
+1,548
+15% +$4.38K
DRNA
661
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$34K 0.01%
+10,020
New +$28.2K
VSLR
662
DELISTED
VIVINT SOLAR, INC.
VSLR
$32K 0.01%
+11,274
New +$33.8K
CCIH
663
DELISTED
Chinacache International Holdings Ltd
CCIH
$20K 0.01%
+12,573
New +$28.3K
AAPL icon
664
Apple
AAPL
$4.59T
– –
-8,380
Closed -$243K
ACCO icon
665
Acco Brands
ACCO
$396M
– –
-12,090
Closed -$158K
ACHC icon
666
Acadia Healthcare
ACHC
$2.81B
– –
-18,878
Closed -$625K
AIG icon
667
American International
AIG
$40.1B
– –
-3,777
Closed -$247K
AJG icon
668
Arthur J. Gallagher & Co
AJG
$66.7B
– –
-34,458
Closed -$1.79M
ALGN icon
669
Align Technology
ALGN
$11.3B
– –
-2,133
Closed -$205K
ALT icon
670
Altimmune
ALT
$630M
– –
-76
Closed -$74K
AMH icon
671
American Homes 4 Rent
AMH
$12B
– –
-19,898
Closed -$417K
AMG icon
672
Affiliated Managers Group
AMG
$9.58B
– –
-2,353
Closed -$342K
AMKR icon
673
Amkor Technology
AMKR
$12.9B
– –
-22,593
Closed -$238K
AON icon
674
Aon
AON
$74.2B
– –
-6,705
Closed -$748K
AR icon
675
Antero Resources
AR
$11.8B
– –
-12,202
Closed -$289K
25 26
27
28 29

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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.