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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
MLM icon
776
Martin Marietta Materials
MLM
$37.5B
– –
-1,786
Closed -$396K
MRSH
777
Marsh
MRSH
$90.7B
– –
-41,362
Closed -$2.8M
CALY
778
Callaway Golf Company
CALY
$2.76B
– –
-25,215
Closed -$276K
MSCI icon
779
MSCI
MSCI
$41.4B
– –
-6,639
Closed -$523K
MSFT icon
780
Microsoft
MSFT
$3.75T
– –
-27,864
Closed -$1.73M
MSI icon
781
Motorola Solutions
MSI
$80.5B
– –
-3,861
Closed -$320K
MWA icon
782
Mueller Water Products
MWA
$3.86B
– –
-15,057
Closed -$200K
NBR icon
783
Nabors Industries
NBR
$1.36B
– –
-386
Closed -$316K
NDSN icon
784
Nordson
NDSN
$18.4B
– –
-2,231
Closed -$250K
NOC icon
785
Northrop Grumman
NOC
$77.4B
– –
-8,370
Closed -$1.95M
NSP icon
786
Insperity
NSP
$1.98B
– –
-11,996
Closed -$426K
NVDA icon
787
NVIDIA
NVDA
$5.52T
– –
-349,160
Closed -$932K
NXPI icon
788
NXP Semiconductors
NXPI
$57B
– –
-15,202
Closed -$1.49M
ODFL icon
789
Old Dominion Freight Line
ODFL
$41.5B
– –
-13,284
Closed -$380K
OII icon
790
Oceaneering
OII
$5.1B
– –
-17,698
Closed -$499K
OVV icon
791
Ovintiv
OVV
$18B
– –
-5,374
Closed -$315K
PACB icon
792
Pacific Biosciences
PACB
$482M
– –
-17,298
Closed -$66K
PCG icon
793
PG&E
PCG
$39.5B
– –
-48,747
Closed -$2.96M
PFG icon
794
Principal Financial Group
PFG
$24B
– –
-9,438
Closed -$546K
PHG icon
795
Philips
PHG
$26.3B
– –
-11,254
Closed -$255K
PM icon
796
Philip Morris
PM
$297B
– –
-20,044
Closed -$1.83M
PMT
797
PennyMac Mortgage Investment
PMT
$814M
– –
-12,201
Closed -$200K
POR icon
798
Portland General Electric
POR
$5.86B
– –
-8,880
Closed -$385K
PPG icon
799
PPG Industries
PPG
$25.2B
– –
-11,689
Closed -$1.11M
RF icon
800
Regions Financial
RF
$25.9B
– –
-15,166
Closed -$218K
30 31
32
33 34

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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.