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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
IONS icon
751
Ionis Pharmaceuticals
IONS
$10.4B
– –
-5,762
Closed -$276K
IQV icon
752
IQVIA
IQV
$43.2B
– –
-6,439
Closed -$490K
IRM icon
753
Iron Mountain
IRM
$36.5B
– –
-9,694
Closed -$315K
IVZ icon
754
Invesco
IVZ
$14.7B
– –
-21,678
Closed -$658K
JAZZ icon
755
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-7,103
Closed -$774K
JBL icon
756
Jabil
JBL
$32.7B
– –
-9,993
Closed -$237K
JLL icon
757
Jones Lang LaSalle
JLL
$17.4B
– –
-3,588
Closed -$363K
JNJ icon
758
Johnson & Johnson
JNJ
$640B
– –
-14,354
Closed -$1.65M
KDP icon
759
Keurig Dr Pepper
KDP
$43.4B
– –
-4,099
Closed -$372K
LAMR icon
760
Lamar Advertising Co
LAMR
$15.3B
– –
-4,249
Closed -$286K
HAPN
761
Happen Inc
HAPN
$2.13B
– –
-4,755
Closed -$125K
LH icon
762
Labcorp
LH
$27.3B
– –
-4,827
Closed -$532K
LRCX icon
763
Lam Research
LRCX
$399B
– –
-45,100
Closed -$477K
LVS icon
764
Las Vegas Sands
LVS
$28.7B
– –
-18,155
Closed -$970K
LW icon
765
Lamb Weston
LW
$7.53B
– –
-13,398
Closed -$507K
M icon
766
Macy's
M
$5.92B
– –
-15,269
Closed -$547K
MAA icon
767
Mid-America Apartment Communities
MAA
$14.9B
– –
-4,461
Closed -$437K
MAC icon
768
Macerich
MAC
$6.78B
– –
-10,815
Closed -$766K
MAN icon
769
ManpowerGroup
MAN
$2.89B
– –
-10,106
Closed -$898K
MANH icon
770
Manhattan Associates
MANH
$13B
– –
-7,019
Closed -$372K
MCO icon
771
Moody's
MCO
$88.2B
– –
-14,003
Closed -$1.32M
META icon
772
Meta Platforms (Facebook)
META
$1.45T
– –
-13,050
Closed -$1.5M
MGM icon
773
MGM Resorts International
MGM
$10.8B
– –
-21,695
Closed -$625K
MHK icon
774
Mohawk Industries
MHK
$8.79B
– –
-4,041
Closed -$807K
MKC icon
775
McCormick & Company Non-Voting
MKC
$14.7B
– –
-11,620
Closed -$542K
29 30
31
32 33

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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.