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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
FDX icon
726
FedEx
FDX
$78.4B
– –
-5,026
Closed -$936K
FFIV icon
727
F5
FFIV
$23.2B
– –
-1,570
Closed -$227K
FHI icon
728
Federated Hermes
FHI
$4.84B
– –
-10,190
Closed -$288K
FIZZ icon
729
National Beverage
FIZZ
$3.04B
– –
-16,246
Closed -$415K
FL
730
DELISTED
Foot Locker
FL
– –
-4,562
Closed -$323K
FLEX icon
731
Flex
FLEX
$42.6B
– –
-71,482
Closed -$774K
FRT icon
732
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,497
Closed -$355K
FTS icon
733
Fortis
FTS
$28B
– –
-15,898
Closed -$491K
GEN icon
734
Gen Digital
GEN
$18.3B
– –
-13,419
Closed -$321K
GFI icon
735
Gold Fields
GFI
$42.8B
– –
-58,276
Closed -$175K
GGB icon
736
Gerdau
GGB
$9.22B
– –
-35,663
Closed -$89K
GILD icon
737
Gilead Sciences
GILD
$185B
– –
-23,851
Closed -$1.71M
GLW icon
738
Corning
GLW
$132B
– –
-60,532
Closed -$1.47M
GNW icon
739
Genworth Financial
GNW
$3.75B
– –
-14,441
Closed -$55K
GSM icon
740
FerroAtlántica
GSM
$757M
– –
-10,692
Closed -$116K
GTE icon
741
Gran Tierra Energy
GTE
$358M
– –
-2,138
Closed -$65K
HBI
742
DELISTED
Hanesbrands
HBI
– –
-11,608
Closed -$250K
HII icon
743
Huntington Ingalls Industries
HII
$11.7B
– –
-1,646
Closed -$303K
HOV icon
744
Hovnanian Enterprises
HOV
$743M
– –
-484
Closed -$33K
HPQ icon
745
HP
HPQ
$27.1B
– –
-44,987
Closed -$668K
HRL icon
746
Hormel Foods
HRL
$11.7B
– –
-23,664
Closed -$824K
HSBC icon
747
HSBC
HSBC
$352B
– –
-8,897
Closed -$323K
IBKR icon
748
Interactive Brokers
IBKR
$43.7B
– –
-29,816
Closed -$272K
IBN icon
749
ICICI Bank
IBN
$107B
– –
-24,589
Closed -$167K
INTC icon
750
Intel
INTC
$487B
– –
-6,722
Closed -$244K
28 29
30
31 32

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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.