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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
Avg Time Held
0.4 quarters
Top 10 Avg Time Held
0.1 quarters
Top 20 Avg Time Held
0.2 quarters

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 icon
Marsh
MRSH
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Consumer Discretionary 12.95%
3 Healthcare 12.73%
4 Industrials 11.71%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSX icon
51
Boston Scientific
BSX
$61.9B
$1.48M 0.38%
59,348
-18,154
-23% -$441K
2016 Q4
1 quarter
NEE icon
52
NextEra Energy
NEE
$161B
$1.47M 0.38%
45,688
+31,744
+228% +$998K
2016 Q4
1 quarter
SITC icon
53
SITE Centers
SITC
$163M
$1.42M 0.37%
88,123
+79,733
+950% +$1.47M
2016 Q4
1 quarter
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.42M 0.37%
31,185
+24,021
+335% +$1.14M
2016 Q4
1 quarter
CPAY icon
55
Corpay
CPAY
$26.1B
$1.38M 0.36%
+9,113
New +$1.43M
2017 Q1
0 quarters
KRG icon
56
Kite Realty
KRG
$4.79B
$1.38M 0.36%
64,086
+47,269
+281% +$1.07M
2016 Q4
1 quarter
SIX icon
57
DELISTED
Six Flags Entertainment Corp.
SIX
$1.36M 0.35%
+22,943
New +$1.37M
2017 Q1
0 quarters
WMT icon
58
Walmart Inc
WMT
$883B
$1.36M 0.35%
56,466
+459
+0.8% +$10.6K
2016 Q4
1 quarter
SLB icon
59
SLB Ltd
SLB
$72.6B
$1.35M 0.35%
+17,338
New +$1.42M
2017 Q1
0 quarters
ABBV icon
60
AbbVie
ABBV
$489B
$1.35M 0.35%
+20,683
New +$1.3M
2017 Q1
0 quarters
ACN icon
61
Accenture
ACN
$128B
$1.33M 0.34%
+11,118
New +$1.33M
2017 Q1
0 quarters
LEA icon
62
Lear
LEA
$5.82B
$1.32M 0.34%
9,293
+4,387
+89% +$622K
2016 Q4
1 quarter
AXTA icon
63
Axalta
AXTA
$6.98B
$1.31M 0.34%
40,807
+21,113
+107% +$627K
2016 Q4
1 quarter
GRA
64
DELISTED
W.R. Grace & Co.
GRA
$1.31M 0.34%
18,799
+2,932
+18% +$206K
2016 Q4
1 quarter
LYB icon
65
LyondellBasell Industries
LYB
$19.4B
$1.3M 0.34%
14,268
+7,259
+104% +$663K
2016 Q4
1 quarter
EQC icon
66
DELISTED
Equity Commonwealth
EQC
$1.29M 0.33%
41,317
-27,775
-40% -$862K
2016 Q4
1 quarter
AEE icon
67
Ameren
AEE
$28.3B
$1.28M 0.33%
+23,513
New +$1.26M
2017 Q1
0 quarters
DHI icon
68
D.R. Horton
DHI
$37.7B
$1.27M 0.33%
38,217
+6,304
+20% +$196K
2016 Q4
1 quarter
PK icon
69
Park Hotels & Resorts
PK
$3.05B
$1.27M 0.33%
+49,430
New +$1.31M
2017 Q1
0 quarters
ALSN icon
70
Allison Transmission
ALSN
$9.07B
$1.26M 0.33%
34,955
+21,825
+166% +$778K
2016 Q4
1 quarter
SYY icon
71
Sysco
SYY
$38.4B
$1.26M 0.33%
24,262
+10,527
+77% +$558K
2016 Q4
1 quarter
CVX icon
72
Chevron
CVX
$416B
$1.26M 0.32%
+11,706
New +$1.31M
2017 Q1
0 quarters
CVS icon
73
CVS Health
CVS
$110B
$1.25M 0.32%
+15,965
New +$1.27M
2017 Q1
0 quarters
CXT icon
74
Crane NXT
CXT
$2.9B
$1.22M 0.32%
+47,063
New +$1.2M
2017 Q1
0 quarters
KIM icon
75
Kimco Realty
KIM
$14.9B
$1.21M 0.31%
+54,854
New +$1.32M
2017 Q1
0 quarters
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.