We are live on ! Find out more
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
RGLS icon
801
DELISTED
Regulus Therapeutics
RGLS
– –
-260
Closed -$70K –
ROCK icon
802
Gibraltar Industries
ROCK
$1.11B
– –
-9,123
Closed -$380K –
SAIC icon
803
Saic
SAIC
$5.63B
– –
-3,468
Closed -$294K –
SBSI icon
804
Southside Bancshares
SBSI
$907M
– –
-10,572
Closed -$389K –
SBSW icon
805
Sibanye-Stillwater
SBSW
$6.99B
– –
-59,114
Closed -$393K –
SCCO icon
806
Southern Copper
SCCO
$177B
– –
-20,521
Closed -$600K –
SIRI icon
807
SiriusXM
SIRI
$9B
– –
-28,247
Closed -$1.26M –
SKYW icon
808
Skywest
SKYW
$3.75B
– –
-5,821
Closed -$212K –
SM icon
809
SM Energy
SM
$8.97B
– –
-7,990
Closed -$275K –
SNPS icon
810
Synopsys
SNPS
$96.2B
– –
-6,940
Closed -$408K –
SQM icon
811
Sociedad Química y Minera de Chile
SQM
$17.7B
– –
-13,998
Closed -$401K –
STNG icon
812
Scorpio Tankers
STNG
$4.36B
– –
-1,196
Closed -$54K –
SU icon
813
Suncor Energy
SU
$85.9B
– –
-7,551
Closed -$247K –
SWK icon
814
Stanley Black & Decker
SWK
$13.5B
– –
-14,510
Closed -$1.66M –
TAL icon
815
TAL Education Group
TAL
$7.14B
– –
-27,168
Closed -$318K –
TDS icon
816
Telephone and Data Systems
TDS
$4.01B
– –
-8,054
Closed -$233K –
TECK icon
817
Teck Resources
TECK
$33.3B
– –
-27,608
Closed -$553K –
TGT icon
818
Target
TGT
$69.1B
– –
-14,238
Closed -$1.03M –
TIMB icon
819
TIM SA
TIMB
$8.51B
– –
-14,566
Closed -$172K –
TM icon
820
Toyota
TM
$219B
– –
-2,362
Closed -$277K –
TMP icon
821
Tompkins Financial
TMP
$1.39B
– –
-2,382
Closed -$225K –
TNK icon
822
Teekay Tankers
TNK
$3.75B
– –
-1,340
Closed -$24K –
TRMK icon
823
Trustmark
TRMK
$2.59B
– –
-13,533
Closed -$482K –
TSM icon
824
TSMC
TSM
$2.33T
– –
-12,388
Closed -$356K –
TT icon
825
Trane Technologies
TT
$106B
– –
-6,969
Closed -$523K –
31 32
33
34 35

Similar funds

MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return
AL
Agran Libbie Santa Monica, California $425M AUM 16.08% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.86% 1-Year Est. Return
IMIM
Irving Magee Investment Management Conshohocken, Pennsylvania $260M AUM 32.44% 1-Year Est. Return

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.