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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
BSX icon
51
Boston Scientific
BSX
$67.6B
$1.48M 0.38%
59,348
-18,154
-23% -$441K
NEE icon
52
NextEra Energy
NEE
$174B
$1.47M 0.38%
45,688
+31,744
+228% +$998K
SITC icon
53
SITE Centers
SITC
$156M
$1.42M 0.37%
88,123
+79,733
+950% +$1.47M
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.42M 0.37%
31,185
+24,021
+335% +$1.14M
CPAY icon
55
Corpay
CPAY
$26.5B
$1.38M 0.36%
+9,113
New +$1.43M
KRG icon
56
Kite Realty
KRG
$5.21B
$1.38M 0.36%
64,086
+47,269
+281% +$1.07M
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
$1.36M 0.35%
+22,943
New +$1.37M
WMT icon
58
Walmart Inc
WMT
$817B
$1.36M 0.35%
56,466
+459
+0.8% +$10.6K
SLB icon
59
SLB Ltd
SLB
$81.6B
$1.35M 0.35%
+17,338
New +$1.42M
ABBV icon
60
AbbVie
ABBV
$456B
$1.35M 0.35%
+20,683
New +$1.3M
ACN icon
61
Accenture
ACN
$115B
$1.33M 0.34%
+11,118
New +$1.33M
LEA icon
62
Lear
LEA
$8.23B
$1.32M 0.34%
9,293
+4,387
+89% +$622K
AXTA icon
63
Axalta
AXTA
$7.85B
$1.31M 0.34%
40,807
+21,113
+107% +$627K
GRA
64
DELISTED
W.R. Grace & Co.
GRA
$1.31M 0.34%
18,799
+2,932
+18% +$206K
LYB icon
65
LyondellBasell Industries
LYB
$20.4B
$1.3M 0.34%
14,268
+7,259
+104% +$663K
EQC
66
DELISTED
Equity Commonwealth
EQC
$1.29M 0.33%
41,317
-27,775
-40% -$862K
AEE icon
67
Ameren
AEE
$29.6B
$1.28M 0.33%
+23,513
New +$1.26M
DHI icon
68
D.R. Horton
DHI
$40.6B
$1.27M 0.33%
38,217
+6,304
+20% +$196K
PK icon
69
Park Hotels & Resorts
PK
$3.16B
$1.27M 0.33%
+49,430
New +$1.31M
ALSN icon
70
Allison Transmission
ALSN
$10.7B
$1.26M 0.33%
34,955
+21,825
+166% +$778K
SYY icon
71
Sysco
SYY
$39.5B
$1.26M 0.33%
24,262
+10,527
+77% +$558K
CVX icon
72
Chevron
CVX
$392B
$1.26M 0.32%
+11,706
New +$1.31M
CVS icon
73
CVS Health
CVS
$119B
$1.25M 0.32%
+15,965
New +$1.27M
CXT icon
74
Crane NXT
CXT
$2.86B
$1.22M 0.32%
+47,063
New +$1.2M
KIM icon
75
Kimco Realty
KIM
$16B
$1.21M 0.31%
+54,854
New +$1.32M
1 2
3
4 5

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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.