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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
RGLS
801
DELISTED
Regulus Therapeutics
RGLS
– –
-260
Closed -$70K
ROCK icon
802
Gibraltar Industries
ROCK
$1.36B
– –
-9,123
Closed -$380K
SAIC icon
803
Saic
SAIC
$5.45B
– –
-3,468
Closed -$294K
SBSI icon
804
Southside Bancshares
SBSI
$950M
– –
-10,572
Closed -$389K
SBSW icon
805
Sibanye-Stillwater
SBSW
$8.68B
– –
-59,114
Closed -$393K
SCCO icon
806
Southern Copper
SCCO
$183B
– –
-20,521
Closed -$600K
SIRI icon
807
SiriusXM
SIRI
$9.61B
– –
-28,247
Closed -$1.26M
SKYW icon
808
Skywest
SKYW
$3.84B
– –
-5,821
Closed -$212K
SM icon
809
SM Energy
SM
$8.76B
– –
-7,990
Closed -$275K
SNPS icon
810
Synopsys
SNPS
$89B
– –
-6,940
Closed -$408K
SQM icon
811
Sociedad Química y Minera de Chile
SQM
$23B
– –
-13,998
Closed -$401K
STNG icon
812
Scorpio Tankers
STNG
$3.88B
– –
-1,196
Closed -$54K
SU icon
813
Suncor Energy
SU
$77.7B
– –
-7,551
Closed -$247K
SWK icon
814
Stanley Black & Decker
SWK
$15B
– –
-14,510
Closed -$1.66M
TAL icon
815
TAL Education Group
TAL
$6.5B
– –
-27,168
Closed -$318K
TDS icon
816
Telephone and Data Systems
TDS
$3.82B
– –
-8,054
Closed -$233K
TECK icon
817
Teck Resources
TECK
$34.6B
– –
-27,608
Closed -$553K
TGT icon
818
Target
TGT
$75.4B
– –
-14,238
Closed -$1.03M
TIMB icon
819
TIM SA
TIMB
$8.44B
– –
-14,566
Closed -$172K
TM icon
820
Toyota
TM
$227B
– –
-2,362
Closed -$277K
TMP icon
821
Tompkins Financial
TMP
$1.4B
– –
-2,382
Closed -$225K
TNK icon
822
Teekay Tankers
TNK
$3.06B
– –
-1,340
Closed -$24K
TRMK icon
823
Trustmark
TRMK
$2.68B
– –
-13,533
Closed -$482K
TSM icon
824
TSMC
TSM
$2.22T
– –
-12,388
Closed -$356K
TT icon
825
Trane Technologies
TT
$100B
– –
-6,969
Closed -$523K
31 32
33
34 35

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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.