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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
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
ARCB icon
676
ArcBest
ARCB
$3.11B
– –
-8,650
Closed -$239K
ATHM icon
677
Autohome
ATHM
$2.6B
– –
-11,147
Closed -$282K
ATO icon
678
Atmos Energy
ATO
$28.3B
– –
-5,093
Closed -$378K
AU icon
679
AngloGold Ashanti
AU
$59.9B
– –
-12,874
Closed -$135K
AYI icon
680
Acuity Brands
AYI
$10.2B
– –
-1,189
Closed -$274K
BBY icon
681
Best Buy
BBY
$17.6B
– –
-68,008
Closed -$2.9M
BCO icon
682
Brink's
BCO
$4.51B
– –
-11,584
Closed -$478K
BDX icon
683
Becton Dickinson
BDX
$51.2B
– –
-11,529
Closed -$1.86M
BIDU icon
684
Baidu
BIDU
$32.9B
– –
-4,344
Closed -$714K
BJRI icon
685
BJ's Restaurants
BJRI
$1.36B
– –
-7,366
Closed -$289K
BRKR icon
686
Bruker
BRKR
$9.03B
– –
-9,565
Closed -$203K
BUD icon
687
AB InBev
BUD
$156B
– –
-4,721
Closed -$498K
BZUN
688
Baozun
BZUN
$176M
– –
-13,228
Closed -$160K
C icon
689
Citigroup
C
$223B
– –
-10,350
Closed -$615K
CBT icon
690
Cabot Corp
CBT
$4.37B
– –
-5,794
Closed -$293K
CBU icon
691
Community Bank
CBU
$3.32B
– –
-13,674
Closed -$845K
CC icon
692
Chemours
CC
$2.39B
– –
-18,603
Closed -$411K
CCEP icon
693
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-12,925
Closed -$406K
CCI icon
694
Crown Castle
CCI
$31.9B
– –
-9,130
Closed -$792K
CDNS icon
695
Cadence Design Systems
CDNS
$95.7B
– –
-10,058
Closed -$254K
CE icon
696
Celanese
CE
$4.92B
– –
-11,027
Closed -$868K
CHDN icon
697
Churchill Downs
CHDN
$6.03B
– –
-8,004
Closed -$201K
CIM
698
Chimera Investment
CIM
$964M
– –
-8,165
Closed -$417K
CM icon
699
Canadian Imperial Bank of Commerce
CM
$105B
– –
-14,938
Closed -$609K
CME icon
700
CME Group
CME
$101B
– –
-6,583
Closed -$759K
26 27
28
29 30

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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.