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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
CMI icon
701
Cummins
CMI
$79B
– –
-3,925
Closed -$536K
CNK icon
702
Cinemark Holdings
CNK
$4.24B
– –
-10,382
Closed -$398K
CNX icon
703
CNX Resources
CNX
$5.34B
– –
-12,698
Closed -$193K
VISN
704
Vistance Networks Inc
VISN
$2.68B
– –
-8,097
Closed -$301K
CORT icon
705
Corcept Therapeutics
CORT
$12.6B
– –
-37,270
Closed -$271K
CRIS icon
706
Curis
CRIS
$3.64M
– –
-7
Closed -$43K
CRTO icon
707
Criteo S.A.
CRTO
$845M
– –
-8,783
Closed -$361K
CSCO icon
708
Cisco
CSCO
$442B
– –
-124,105
Closed -$3.75M
CSTM icon
709
Constellium
CSTM
$3.71B
– –
-11,646
Closed -$69K
CYH icon
710
Community Health Systems
CYH
$413M
– –
-12,654
Closed -$71K
DAR icon
711
Darling Ingredients
DAR
$9.69B
– –
-18,002
Closed -$232K
DLB icon
712
Dolby
DLB
$5.85B
– –
-10,227
Closed -$462K
DUK icon
713
Duke Energy
DUK
$94.2B
– –
-3,318
Closed -$258K
EBAY icon
714
eBay
EBAY
$45.5B
– –
-31,934
Closed -$948K
EDU icon
715
New Oriental
EDU
$9.22B
– –
-8,310
Closed -$350K
EIX icon
716
Edison International
EIX
$28.4B
– –
-10,842
Closed -$781K
ELS icon
717
Equity Lifestyle Properties
ELS
$12.4B
– –
-9,920
Closed -$358K
ENR icon
718
Energizer
ENR
$1.51B
– –
-5,194
Closed -$232K
EPR icon
719
EPR Properties
EPR
$4.57B
– –
-8,916
Closed -$640K
EWBC icon
720
East-West Bancorp
EWBC
$17.8B
– –
-10,866
Closed -$552K
EXEL icon
721
Exelixis
EXEL
$13.7B
– –
-24,742
Closed -$369K
EXPE icon
722
Expedia Group
EXPE
$38.3B
– –
-3,090
Closed -$350K
FBIN icon
723
Fortune Brands Innovations
FBIN
$5.41B
– –
-10,130
Closed -$463K
DMC
724
Del Monte Corp
DMC
$1.48B
– –
-4,502
Closed -$273K
FDS icon
725
Factset
FDS
$10.8B
– –
-2,461
Closed -$402K
27 28
29
30 31

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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.