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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
TTEK icon
826
Tetra Tech
TTEK
$9.38B
– –
-57,510
Closed -$496K
TTMI icon
827
TTM Technologies
TTMI
$13.1B
– –
-16,274
Closed -$222K
UBSI icon
828
United Bankshares
UBSI
$6.47B
– –
-55,955
Closed -$2.59M
UMBF icon
829
UMB Financial
UMBF
$11B
– –
-31,262
Closed -$2.41M
UNIT
830
Uniti Group
UNIT
$2.46B
– –
-19,896
Closed -$506K
USNA icon
831
Usana Health Sciences
USNA
$261M
– –
-3,753
Closed -$230K
V icon
832
Visa
V
$709B
– –
-4,830
Closed -$377K
VIPS icon
833
Vipshop
VIPS
$6.4B
– –
-16,456
Closed -$181K
VLO icon
834
Valero Energy
VLO
$99.8B
– –
-7,220
Closed -$493K
VRSN icon
835
VeriSign
VRSN
$26.6B
– –
-3,593
Closed -$273K
WOR icon
836
Worthington Enterprises
WOR
$2.83B
– –
-16,168
Closed -$473K
WPC icon
837
W.P. Carey
WPC
$16B
– –
-6,894
Closed -$399K
XRX icon
838
Xerox
XRX
$390M
– –
-39,650
Closed -$912K
GAP
839
The Gap Inc
GAP
$7.48B
– –
-9,467
Closed -$212K
VIVS
840
VivoSim Labs
VIVS
$3.92M
– –
-104
Closed -$84K
AGR
841
DELISTED
Avangrid, Inc.
AGR
– –
-10,347
Closed -$392K
PRMW
842
DELISTED
Primo Water Corporation
PRMW
– –
-22,642
Closed -$257K
TARO
843
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,706
Closed -$390K
DOOR
844
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,126
Closed -$337K
MTBL
845
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-8,287
Closed -$20K
GHL
846
DELISTED
Greenhill & Co., Inc.
GHL
– –
-8,472
Closed -$235K
ARGO
847
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-11,769
Closed -$674K
NXGN
848
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-15,934
Closed -$210K
ABB
849
DELISTED
ABB Ltd
ABB
– –
-11,808
Closed -$249K
GBT
850
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-10,219
Closed -$148K
32 33
34
35 36

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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.